J.M. GULV & RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 32269206
Værkstedsgården 8 A, 2620 Albertslund
michael@jmgulvservice.dk
tel: 43642150

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 561.728 055.284 989.835 801.936 424.54
Employee benefit expenses-6 928.59-7 521.90-5 567.16-5 086.52-6 460.75
Total depreciation- 115.51-88.50-75.75-51.17-35.92
EBIT517.62444.88- 653.08664.24-72.14
Other financial income124.78132.12116.70110.64116.22
Other financial expenses-41.86-23.02-29.31-35.92-36.17
Pre-tax profit600.55553.97- 565.69738.957.91
Income taxes- 139.90- 113.74124.27- 171.6713.48
Net earnings460.65440.23- 441.42567.2821.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings31.119.15
Machinery and equipment266.68188.17281.90230.73110.16
Tangible assets total297.79197.32281.90230.73110.16
Investments total70.0070.0070.0070.0070.00
Long term receivables total
Raw materials and consumables297.27313.56376.56400.00601.17
Inventories total297.27313.56376.56400.00601.17
Current trade debtors1 425.331 315.151 052.831 942.341 320.53
Current amounts owed by group member comp.3 298.473 242.222 687.132 790.292 923.96
Prepayments and accrued income9.189.84128.9649.3945.99
Current other receivables70.97
Current deferred tax assets0.10124.2710.43
Short term receivables total4 804.044 567.213 993.184 782.024 300.91
Cash and bank deposits512.547.34
Cash and cash equivalents512.547.34
Balance sheet total (assets)5 981.645 155.434 721.645 482.755 082.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 938.372 399.022 839.252 397.832 965.11
Profit of the financial year460.65440.23- 441.42567.2821.39
Shareholders equity total2 524.022 964.252 522.833 090.113 111.50
Provisions-0.000.00-0.0011.52
Non-current liabilities total
Current loans from credit institutions756.14618.18731.47
Current trade creditors272.28258.12342.58591.95214.33
Current owed to participating208.409.909.9044.94
Short-term deferred tax liabilities27.7486.648.47
Other non-interest bearing current liabilities2 976.941 895.421 090.191 039.421 016.47
Current liabilities total3 457.622 191.182 198.822 381.121 970.74
Balance sheet total (liabilities)5 981.645 155.434 721.645 482.755 082.25
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