Jonathan Glud Rådgivende Ingeniørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41983191
Kildebrogårdsvej 8, 4622 Havdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 544.14 | 1 927.10 | 1 549.35 | 2 256.40 |
| Employee benefit expenses | - 739.36 | -1 069.01 | -1 301.19 | -1 570.82 |
| EBIT | 804.78 | 858.10 | 248.15 | 685.59 |
| Other financial income | 6.10 | 3.44 | ||
| Other financial expenses | -2.15 | -11.60 | -8.86 | |
| Pre-tax profit | 802.62 | 846.49 | 254.25 | 680.16 |
| Income taxes | - 181.03 | - 190.96 | -59.92 | - 154.45 |
| Net earnings | 621.59 | 655.53 | 194.34 | 525.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 128.75 | 92.69 | 277.75 | 87.00 |
| Current amounts owed by group member comp. | 4.27 | 4.27 | 82.77 | |
| Prepayments and accrued income | 2.28 | 61.29 | 15.06 | |
| Current deferred tax assets | 75.21 | |||
| Short term receivables total | 128.75 | 99.24 | 418.53 | 184.83 |
| Cash and bank deposits | 909.89 | 1 227.52 | 657.09 | 1 127.69 |
| Cash and cash equivalents | 909.89 | 1 227.52 | 657.09 | 1 127.69 |
| Balance sheet total (assets) | 1 038.64 | 1 326.76 | 1 075.62 | 1 312.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 350.00 | 500.00 | 600.00 |
| Retained earnings | - 400.00 | - 128.41 | 27.12 | - 378.54 |
| Profit of the financial year | 621.59 | 655.53 | 194.34 | 525.72 |
| Shareholders equity total | 661.59 | 917.12 | 761.46 | 787.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.71 | 23.85 | 10.14 | 31.60 |
| Current owed to participating | 1.34 | 3.14 | 4.03 | 4.89 |
| Short-term deferred tax liabilities | 181.03 | 199.63 | 91.11 | |
| Other non-interest bearing current liabilities | 188.97 | 183.01 | 299.99 | 397.74 |
| Current liabilities total | 377.05 | 409.64 | 314.16 | 525.34 |
| Balance sheet total (liabilities) | 1 038.64 | 1 326.76 | 1 075.62 | 1 312.52 |
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