GJERULFF TØMRER OG GLARMESTER A/S — Credit Rating and Financial Key Figures
CVR number: 30706986
Glarmestervej 1, 8600 Silkeborg
allan@gjerulff.dk
tel: 86821633
www.gjerulff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 771.96 | 10 484.62 | 10 872.01 | 10 297.07 | 11 510.70 |
| Employee benefit expenses | -8 537.52 | -9 254.98 | -9 590.58 | -9 082.21 | -10 222.91 |
| Other operating expenses | - 150.00 | -1.09 | - 103.19 | ||
| Total depreciation | - 709.03 | - 540.13 | - 538.01 | - 471.93 | - 289.57 |
| EBIT | 525.40 | 539.51 | 743.42 | 741.84 | 895.04 |
| Other financial income | 21.91 | 25.51 | 10.72 | 11.76 | 9.15 |
| Other financial expenses | -55.63 | -78.98 | -92.44 | -93.88 | -98.23 |
| Pre-tax profit | 491.68 | 486.04 | 661.71 | 659.72 | 805.96 |
| Income taxes | - 110.18 | - 108.44 | - 146.40 | - 145.64 | - 178.41 |
| Net earnings | 381.50 | 377.60 | 515.30 | 514.08 | 627.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 716.27 | 1 354.26 | 1 162.64 | 766.49 | 1 277.37 |
| Tangible assets total | 1 716.27 | 1 354.26 | 1 162.64 | 766.49 | 1 277.37 |
| Investments total | 500.00 | 500.00 | |||
| Non-current loans receivable | 161.00 | 161.00 | 161.00 | 161.52 | 161.52 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 661.00 | 661.00 | 661.00 | 161.52 | 161.52 |
| Raw materials and consumables | 1 116.99 | 939.61 | 830.98 | 927.30 | 1 054.76 |
| Finished products/goods | 113.61 | 107.04 | 138.06 | 91.97 | 111.66 |
| Inventories total | 1 230.60 | 1 046.65 | 969.03 | 1 019.28 | 1 166.42 |
| Current trade debtors | 1 465.91 | 855.18 | 1 270.66 | 1 456.30 | 2 805.19 |
| Current amounts owed by group member comp. | 867.63 | 623.28 | 91.80 | 95.47 | |
| Prepayments and accrued income | 395.76 | 347.53 | 342.92 | 273.31 | 229.14 |
| Current other receivables | 127.53 | 79.92 | 60.69 | 77.90 | 89.19 |
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 2 856.84 | 1 905.91 | 1 766.06 | 1 907.00 | 3 123.52 |
| Cash and bank deposits | 742.98 | 3 574.89 | 2 193.33 | 1 994.88 | 672.44 |
| Cash and cash equivalents | 742.98 | 3 574.89 | 2 193.33 | 1 994.88 | 672.44 |
| Balance sheet total (assets) | 7 207.68 | 8 542.71 | 6 752.06 | 6 349.17 | 6 901.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | 1 000.00 | 600.00 | 600.00 |
| Retained earnings | 2 051.20 | 1 932.70 | 1 310.30 | 1 225.60 | 1 139.68 |
| Profit of the financial year | 381.50 | 377.60 | 515.30 | 514.08 | 627.55 |
| Shareholders equity total | 4 432.70 | 3 310.30 | 3 325.60 | 2 839.68 | 2 867.23 |
| Provisions | 27.74 | 199.62 | 174.78 | 150.00 | 168.70 |
| Non-current other liabilities | 255.26 | 807.80 | |||
| Non-current liabilities total | 255.26 | 807.80 | |||
| Current loans from credit institutions | 2.62 | 14.27 | 1.90 | ||
| Current trade creditors | 329.44 | 368.08 | 392.75 | 491.17 | 419.85 |
| Current owed to participating | 15.00 | 25.14 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 691.29 | 1 548.54 | 1 102.80 | 1 665.85 | 1 861.11 |
| Short-term deferred tax liabilities | 106.44 | 86.55 | 171.25 | 174.45 | 155.69 |
| Other non-interest bearing current liabilities | 1 349.81 | 2 196.68 | 1 567.27 | 998.74 | 1 411.79 |
| Current liabilities total | 2 491.98 | 4 224.99 | 3 251.68 | 3 359.48 | 3 865.35 |
| Balance sheet total (liabilities) | 7 207.68 | 8 542.71 | 6 752.06 | 6 349.17 | 6 901.28 |
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