GJERLUF ApS — Credit Rating and Financial Key Figures

CVR number: 26372992
Buesøvej 9, Kornerup 4000 Roskilde
tel: 36300980

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-46.75
Gross profit-46.75
EBIT-46.75
Other financial income14.35
Other financial expenses-0.40
Pre-tax profit-32.79
Net earnings-32.79

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable201.22
Non-current other receivables15.38
Long term receivables total216.60
Inventories total
Short term receivables total
Other current investments350.57
Cash and bank deposits240.79
Cash and cash equivalents591.36
Balance sheet total (assets)807.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings609.85
Profit of the financial year-32.79
Shareholders equity total805.46
Non-current liabilities total
Current trade creditors2.50
Current liabilities total2.50
Balance sheet total (liabilities)807.96
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