KJ Gulve & Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 25198670
Nørregade 4 A, 9640 Farsø
kj@gulveoggardiner.dk
tel: 98631127
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.98 | 1 091.04 | 474.22 | 547.53 | 163.33 |
| Employee benefit expenses | - 402.85 | - 443.16 | - 487.81 | - 419.35 | - 428.46 |
| Other operating expenses | -7.38 | ||||
| Total depreciation | -34.51 | -40.56 | -18.91 | -8.25 | -13.25 |
| EBIT | 82.61 | 607.32 | -32.51 | 112.56 | - 278.37 |
| Other financial income | 15.50 | 22.20 | 28.23 | 24.28 | 33.37 |
| Other financial expenses | -3.05 | -1.66 | -7.18 | -0.93 | -10.23 |
| Pre-tax profit | 95.06 | 627.85 | -11.45 | 135.90 | - 255.23 |
| Income taxes | -21.03 | - 138.61 | 1.64 | -30.07 | 53.67 |
| Net earnings | 74.04 | 489.24 | -9.81 | 105.83 | - 201.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.21 | 3.53 | |||
| Machinery and equipment | 66.80 | 37.92 | 22.54 | 14.29 | 31.05 |
| Tangible assets total | 82.01 | 41.45 | 22.54 | 14.29 | 31.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 416.07 | 423.84 | 437.53 | 405.90 | 349.98 |
| Inventories total | 416.07 | 423.84 | 437.53 | 405.90 | 349.98 |
| Current trade debtors | 65.41 | 90.55 | 29.04 | 30.15 | 61.06 |
| Current amounts owed by group member comp. | 322.71 | 708.08 | 463.35 | 438.49 | 281.76 |
| Prepayments and accrued income | 48.23 | 74.42 | 46.18 | 22.68 | 6.30 |
| Current other receivables | 1.20 | 21.25 | 13.79 | 64.18 | 0.03 |
| Current deferred tax assets | 53.76 | ||||
| Short term receivables total | 437.55 | 894.29 | 552.36 | 555.51 | 402.91 |
| Cash and bank deposits | 40.28 | 269.57 | 84.71 | 232.81 | 56.21 |
| Cash and cash equivalents | 40.28 | 269.57 | 84.71 | 232.81 | 56.21 |
| Balance sheet total (assets) | 975.91 | 1 629.15 | 1 097.13 | 1 208.51 | 840.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 125.00 | |||
| Retained earnings | 461.56 | 285.59 | 774.84 | 640.03 | 745.86 |
| Profit of the financial year | 74.04 | 489.24 | -9.81 | 105.83 | - 201.56 |
| Shareholders equity total | 660.59 | 1 149.84 | 890.03 | 995.86 | 669.30 |
| Provisions | 25.26 | 29.61 | 21.87 | 7.77 | 7.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.41 | 64.31 | 47.35 | 59.16 | 71.64 |
| Short-term deferred tax liabilities | 13.75 | 134.26 | 6.09 | 44.18 | |
| Other non-interest bearing current liabilities | 187.90 | 251.13 | 131.79 | 101.54 | 91.35 |
| Current liabilities total | 290.06 | 449.70 | 185.23 | 204.88 | 162.99 |
| Balance sheet total (liabilities) | 975.91 | 1 629.15 | 1 097.13 | 1 208.51 | 840.15 |
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