JAN'S GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 36451351
Engbergsvej 13, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.11 | 789.46 | 958.54 | 835.24 | 991.89 |
| Employee benefit expenses | - 772.89 | - 640.86 | - 667.95 | - 647.66 | - 675.54 |
| Total depreciation | -10.00 | -22.80 | -22.80 | -22.80 | |
| EBIT | -51.78 | 138.59 | 266.19 | 164.78 | 293.55 |
| Other financial expenses | -0.04 | -0.56 | 1.59 | -2.44 | -2.44 |
| Pre-tax profit | -51.82 | 138.03 | 266.19 | 162.33 | 291.11 |
| Income taxes | 14.10 | -30.35 | -58.66 | -36.23 | -64.57 |
| Net earnings | -37.72 | 107.68 | 207.53 | 126.10 | 226.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 687.20 | 674.40 | 661.60 | |
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 730.00 | 707.20 | 684.40 | 661.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 245.16 | 211.57 | 243.17 | 281.21 | 242.55 |
| Inventories total | 245.16 | 211.57 | 243.17 | 281.21 | 242.55 |
| Current trade debtors | 41.69 | 11.03 | 37.42 | ||
| Current other receivables | 15.24 | ||||
| Current deferred tax assets | 15.84 | ||||
| Short term receivables total | 57.52 | 26.27 | 37.42 | ||
| Cash and bank deposits | 26.66 | 94.84 | 49.35 | 45.82 | 305.63 |
| Cash and cash equivalents | 26.66 | 94.84 | 49.35 | 45.82 | 305.63 |
| Balance sheet total (assets) | 329.35 | 1 062.68 | 1 037.15 | 1 011.42 | 1 209.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.73 | 43.01 | 150.69 | 358.22 | 484.32 |
| Profit of the financial year | -37.72 | 107.68 | 207.53 | 126.10 | 226.54 |
| Shareholders equity total | 93.01 | 200.69 | 408.22 | 534.32 | 760.86 |
| Provisions | 2.26 | 5.37 | 7.85 | 14.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 0.91 | 4.20 | 47.00 | 36.54 |
| Short-term deferred tax liabilities | 10.25 | 55.55 | 31.75 | 48.34 | |
| Other non-interest bearing current liabilities | 235.06 | 848.57 | 563.81 | 390.50 | 349.96 |
| Current liabilities total | 236.34 | 859.73 | 623.56 | 469.25 | 434.85 |
| Balance sheet total (liabilities) | 329.35 | 1 062.68 | 1 037.15 | 1 011.42 | 1 209.78 |
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