GFJURA 883 A/S — Credit Rating and Financial Key Figures
CVR number: 25516907
Axeltorv 2, 1609 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 136.73 | 10 668.23 | 9 727.68 | 7 658.81 | 8 371.64 |
| External services | -65.00 | -61.30 | -58.30 | -52.00 | -61.54 |
| Gross profit | 9 071.73 | 10 606.93 | 9 669.38 | 7 606.81 | 8 310.10 |
| Total depreciation | -7 428.93 | -8 977.18 | -8 390.33 | -6 705.22 | -7 370.48 |
| EBIT | 1 642.80 | 1 629.76 | 1 279.05 | 901.59 | 939.62 |
| Other financial income | 45.48 | 53.71 | |||
| Other financial expenses | - 928.72 | - 918.67 | - 880.39 | - 877.73 | -1 861.11 |
| Pre-tax profit | 714.08 | 756.57 | 398.65 | 23.86 | - 867.78 |
| Income taxes | - 157.00 | - 166.00 | -89.00 | 23.27 | 340.33 |
| Net earnings | 557.08 | 590.57 | 309.65 | 47.13 | - 527.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14 279.98 | 15 735.56 | 13 960.66 | 14 782.74 | 13 431.98 |
| Intangible assets total | 14 279.98 | 15 735.56 | 13 960.66 | 14 782.74 | 13 431.98 |
| Buildings | 6 202.08 | 4 485.53 | 2 644.79 | 1 765.32 | 1 407.26 |
| Machinery and equipment | 17 031.62 | 12 766.70 | 9 392.69 | 16 057.96 | 15 317.98 |
| Tangible assets total | 23 233.71 | 17 252.23 | 12 037.48 | 17 823.28 | 16 725.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 299.65 | 5 554.91 | 3 009.27 | ||
| Current deferred tax assets | 649.00 | 483.00 | 394.00 | 417.27 | 752.33 |
| Short term receivables total | 948.65 | 6 037.91 | 394.00 | 417.27 | 3 761.60 |
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | |||
| Balance sheet total (assets) | 38 462.37 | 39 025.73 | 26 392.14 | 33 023.29 | 33 918.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 547.22 | 504.30 | 1 094.86 | 1 404.51 | 1 451.65 |
| Profit of the financial year | 557.08 | 590.57 | 309.65 | 47.13 | - 527.44 |
| Shareholders equity total | 2 304.30 | 2 294.86 | 2 004.52 | 2 051.65 | 1 524.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29 348.45 | 29 538.11 | 16 692.33 | 23 601.30 | 24 672.68 |
| Current trade creditors | 50.00 | 51.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 5 312.36 | 6 018.61 | 6 738.98 | 6 873.34 | 7 206.16 |
| Other non-interest bearing current liabilities | 1 447.26 | 1 123.15 | 906.31 | 447.00 | 465.78 |
| Current liabilities total | 36 158.07 | 36 730.87 | 24 387.62 | 30 971.64 | 32 394.62 |
| Balance sheet total (liabilities) | 38 462.37 | 39 025.73 | 26 392.14 | 33 023.29 | 33 918.83 |
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