GFJURA 883 A/S — Credit Rating and Financial Key Figures
CVR number: 25516907
Axeltorv 2, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 668.23 | 9 727.68 | 7 658.81 | 8 371.64 | 9 768.74 |
| External services | -61.30 | -58.30 | -52.00 | -61.54 | -88.94 |
| Gross profit | 10 606.93 | 9 669.38 | 7 606.81 | 8 310.10 | 9 679.80 |
| Total depreciation | -8 977.18 | -8 390.33 | -6 705.22 | -7 370.48 | -7 859.41 |
| EBIT | 1 629.76 | 1 279.05 | 901.59 | 939.62 | 1 820.40 |
| Other financial income | 45.48 | 53.71 | 220.11 | ||
| Other financial expenses | - 918.67 | - 880.39 | - 877.73 | -1 861.11 | -2 005.39 |
| Pre-tax profit | 756.57 | 398.65 | 23.86 | - 867.78 | 35.11 |
| Income taxes | - 166.00 | -89.00 | 23.27 | 340.33 | 74.66 |
| Net earnings | 590.57 | 309.65 | 47.13 | - 527.44 | 109.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15 735.56 | 13 960.66 | 14 782.74 | 13 431.98 | 11 309.92 |
| Intangible assets total | 15 735.56 | 13 960.66 | 14 782.74 | 13 431.98 | 11 309.92 |
| Buildings | 4 485.53 | 2 644.79 | 1 765.32 | 1 407.26 | 1 309.13 |
| Machinery and equipment | 12 766.70 | 9 392.69 | 16 057.96 | 15 317.98 | 13 589.58 |
| Tangible assets total | 17 252.23 | 12 037.48 | 17 823.28 | 16 725.24 | 14 898.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 554.91 | 3 009.27 | |||
| Current deferred tax assets | 483.00 | 394.00 | 417.27 | 752.33 | 820.65 |
| Short term receivables total | 6 037.91 | 394.00 | 417.27 | 3 761.60 | 820.65 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 39 025.73 | 26 392.14 | 33 023.29 | 33 918.83 | 27 029.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 504.30 | 1 094.86 | 1 404.51 | 1 451.65 | 924.20 |
| Profit of the financial year | 590.57 | 309.65 | 47.13 | - 527.44 | 109.77 |
| Shareholders equity total | 2 294.86 | 2 004.52 | 2 051.65 | 1 524.20 | 1 633.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29 538.11 | 16 692.33 | 23 601.30 | 24 672.68 | 16 932.11 |
| Current trade creditors | 51.00 | 50.00 | 50.00 | 50.00 | 58.50 |
| Current owed to group member | 6 018.61 | 6 738.98 | 6 873.34 | 7 206.16 | 7 546.76 |
| Other non-interest bearing current liabilities | 1 123.15 | 906.31 | 447.00 | 465.78 | 857.95 |
| Current liabilities total | 36 730.87 | 24 387.62 | 30 971.64 | 32 394.62 | 25 395.32 |
| Balance sheet total (liabilities) | 39 025.73 | 26 392.14 | 33 023.29 | 33 918.83 | 27 029.29 |
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