KØKKENMONTAGE PER GJØRTLER JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26684080
Skrikesvej 7, 8800 Viborg
tel: 86625071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.56 | 450.78 | 538.00 | 654.15 | 448.92 |
| Employee benefit expenses | - 415.31 | - 357.04 | - 427.56 | - 427.67 | - 421.47 |
| Total depreciation | -82.28 | -56.65 | -77.56 | -61.76 | -6.19 |
| EBIT | 107.96 | 37.09 | 32.88 | 164.72 | 21.26 |
| Other financial expenses | -1.58 | -0.91 | -23.08 | -9.59 | -16.48 |
| Pre-tax profit | 106.38 | 36.18 | 9.80 | 155.13 | 4.79 |
| Income taxes | -24.37 | -8.95 | -3.10 | -34.53 | -1.30 |
| Net earnings | 82.02 | 27.23 | 6.70 | 120.60 | 3.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.16 | 396.51 | 693.95 | 632.19 | 626.00 |
| Tangible assets total | 453.16 | 396.51 | 693.95 | 632.19 | 626.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 46.33 | 101.05 | 70.57 | 130.06 | 73.36 |
| Prepayments and accrued income | 21.82 | 22.48 | 22.92 | 23.32 | 23.79 |
| Current other receivables | 81.07 | 37.06 | 30.97 | 4.00 | |
| Short term receivables total | 68.15 | 204.59 | 130.55 | 184.36 | 101.15 |
| Cash and bank deposits | 163.21 | 39.80 | 48.33 | 135.27 | 37.62 |
| Cash and cash equivalents | 163.21 | 39.80 | 48.33 | 135.27 | 37.62 |
| Balance sheet total (assets) | 694.51 | 650.90 | 882.83 | 961.81 | 774.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Retained earnings | 140.04 | 222.06 | 249.29 | 138.19 | 258.78 |
| Profit of the financial year | 82.02 | 27.23 | 6.70 | 120.60 | 3.48 |
| Shareholders equity total | 457.66 | 374.29 | 380.99 | 501.58 | 387.27 |
| Provisions | 54.00 | 54.00 | 57.10 | 78.50 | 79.80 |
| Non-current loans from credit institutions | 242.74 | 168.67 | 108.55 | ||
| Non-current liabilities total | 242.74 | 168.67 | 108.55 | ||
| Current loans from credit institutions | 70.00 | 72.18 | 66.00 | ||
| Short-term deferred tax liabilities | 3.37 | ||||
| Other non-interest bearing current liabilities | 179.49 | 222.61 | 132.01 | 140.88 | 133.16 |
| Current liabilities total | 182.85 | 222.61 | 202.01 | 213.06 | 199.16 |
| Balance sheet total (liabilities) | 694.51 | 650.90 | 882.83 | 961.81 | 774.78 |
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