GJØL MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36534001
Bryggervænget 12, 9430 Vadum
anders_niller@hotmail.com
tel: 40502801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.13 | 1 040.20 | 1 130.04 | 759.87 | 936.57 |
| Employee benefit expenses | - 754.22 | - 914.56 | -1 093.62 | - 729.22 | - 892.00 |
| Other operating expenses | -0.91 | ||||
| Total depreciation | -25.17 | -24.75 | -24.75 | -22.24 | -21.40 |
| EBIT | 244.75 | 99.98 | 11.67 | 8.42 | 23.17 |
| Other financial income | 0.26 | 0.06 | 0.25 | ||
| Other financial expenses | -0.24 | -2.14 | -3.87 | -3.06 | -0.63 |
| Pre-tax profit | 244.51 | 97.84 | 8.06 | 5.42 | 22.79 |
| Income taxes | -54.20 | -22.53 | -2.75 | -2.81 | -6.72 |
| Net earnings | 190.31 | 75.31 | 5.31 | 2.62 | 16.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.72 | 72.97 | 48.22 | 25.98 | 4.58 |
| Tangible assets total | 97.72 | 72.97 | 48.22 | 25.98 | 4.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 54.52 | 10.20 | 124.83 | 85.77 | 80.45 |
| Prepayments and accrued income | 50.00 | 40.00 | 30.00 | 20.00 | 34.69 |
| Current other receivables | 3.54 | 314.57 | 86.97 | 148.78 | 107.55 |
| Current deferred tax assets | 0.92 | 6.97 | |||
| Short term receivables total | 108.06 | 364.78 | 241.80 | 255.46 | 229.66 |
| Other current investments | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Cash and bank deposits | 557.41 | 133.77 | 321.99 | 276.58 | 317.94 |
| Cash and cash equivalents | 567.41 | 143.77 | 332.00 | 296.58 | 337.94 |
| Balance sheet total (assets) | 773.19 | 581.51 | 642.02 | 598.02 | 592.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | 25.00 | |||
| Retained earnings | 44.36 | 234.67 | 334.98 | 340.29 | 342.90 |
| Profit of the financial year | 190.31 | 75.31 | 5.31 | 2.62 | 16.06 |
| Shareholders equity total | 309.67 | 384.98 | 390.28 | 392.90 | 408.96 |
| Provisions | 13.74 | 11.61 | 7.27 | 2.66 | |
| Non-current deferred tax liabilities | 42.48 | 1.41 | 5.77 | ||
| Non-current liabilities total | 42.48 | 1.41 | 5.77 | ||
| Current trade creditors | 100.32 | 66.48 | 15.00 | 15.00 | 25.00 |
| Short-term deferred tax liabilities | 24.66 | 3.08 | |||
| Other non-interest bearing current liabilities | 306.99 | 93.79 | 226.37 | 163.15 | 144.73 |
| Accruals and deferred income | 22.89 | 7.73 | |||
| Current liabilities total | 407.30 | 184.93 | 244.46 | 201.04 | 177.46 |
| Balance sheet total (liabilities) | 773.19 | 581.51 | 642.02 | 598.02 | 592.19 |
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