ALLAN JENSEN GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 33958676
Nørrebred 160, 2625 Vallensbæk
aj@allanjensengulve.dk
tel: 22959696
www.allanjensengulve.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.89 | 726.88 | 657.57 | 725.52 | 392.71 |
| Wages and salaries | - 599.11 | - 467.69 | - 373.22 | - 229.48 | |
| Social security expenses | -11.61 | -9.48 | -6.99 | -9.12 | |
| Employee benefit expenses | - 516.45 | ||||
| Total depreciation | -37.06 | -73.14 | - 111.40 | -85.58 | -89.58 |
| EBIT | 78.38 | 43.02 | 69.00 | 259.73 | 64.53 |
| Other financial expenses | -2.70 | -40.84 | -74.20 | -46.95 | -27.11 |
| Pre-tax profit | 75.69 | 2.18 | -5.20 | 212.78 | 37.42 |
| Income taxes | -69.11 | 0.46 | -5.09 | -48.82 | -32.07 |
| Net earnings | 6.58 | 2.64 | -10.29 | 163.96 | 5.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.58 | 219.43 | 435.93 | 324.06 | 234.48 |
| Tangible assets total | 292.58 | 219.43 | 435.93 | 324.06 | 234.48 |
| Investments total | 3.00 | 3.00 | |||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Finished products/goods | 60.00 | 75.00 | 75.00 | 75.00 | 70.00 |
| Inventories total | 60.00 | 75.00 | 75.00 | 75.00 | 70.00 |
| Current trade debtors | 165.72 | 131.12 | 30.53 | 95.81 | 95.81 |
| Current amounts owed by group member comp. | 23.83 | 23.83 | |||
| Current other receivables | 514.16 | 28.00 | 28.00 | 51.12 | 28.00 |
| Current deferred tax assets | 123.20 | 254.74 | 249.65 | 200.83 | 168.76 |
| Short term receivables total | 803.08 | 413.86 | 308.17 | 371.60 | 316.41 |
| Cash and bank deposits | 32.43 | 31.22 | 31.22 | ||
| Cash and cash equivalents | 32.43 | 31.22 | 31.22 | ||
| Balance sheet total (assets) | 1 191.09 | 742.51 | 853.33 | 773.66 | 623.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 160.27 | - 202.08 | - 199.44 | - 209.73 | -45.77 |
| Profit of the financial year | 6.58 | 2.64 | -10.29 | 163.96 | 5.36 |
| Shareholders equity total | 246.84 | - 119.43 | - 129.73 | 34.23 | 39.59 |
| Non-current loans from credit institutions | 217.29 | 428.87 | 244.49 | 189.39 | |
| Non-current liabilities total | 217.29 | 428.87 | 244.49 | 189.39 | |
| Current loans from credit institutions | 56.67 | 249.20 | 165.26 | 128.47 | |
| Current trade creditors | 323.61 | 57.63 | 91.67 | 265.91 | 109.16 |
| Current owed to participating | 150.00 | 165.97 | 14.73 | 19.53 | |
| Short-term deferred tax liabilities | 90.11 | 90.11 | |||
| Other non-interest bearing current liabilities | 380.53 | 274.28 | 198.59 | 63.76 | 137.76 |
| Current liabilities total | 944.25 | 644.65 | 554.19 | 494.93 | 394.91 |
| Balance sheet total (liabilities) | 1 191.09 | 742.51 | 853.33 | 773.66 | 623.89 |
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