CLAY GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19554678
Taastrup Hovedgade 136, 2630 Taastrup
Henning@gulvslibning.dk
tel: 43526574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.91 | 873.89 | 1 301.49 | 1 636.59 | 1 516.51 |
| Employee benefit expenses | - 816.73 | - 779.25 | -1 259.06 | -1 488.61 | -1 347.18 |
| Total depreciation | -19.82 | -26.44 | -30.80 | -11.33 | -40.17 |
| EBIT | 15.37 | 68.20 | 11.63 | 136.65 | 129.16 |
| Other financial income | 0.02 | 0.03 | 0.21 | 7.52 | |
| Other financial expenses | -0.63 | -3.95 | -3.67 | -14.98 | -15.49 |
| Pre-tax profit | 14.76 | 64.25 | 7.99 | 121.88 | 121.19 |
| Income taxes | 0.25 | -15.97 | -2.90 | -30.59 | -32.63 |
| Net earnings | 15.01 | 48.27 | 5.08 | 91.29 | 88.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.24 | 30.80 | 78.67 | 38.50 | |
| Tangible assets total | 57.24 | 30.80 | 78.67 | 38.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.58 | 42.82 | 82.31 | ||
| Inventories total | 67.58 | 42.82 | 82.31 | ||
| Current trade debtors | 301.29 | 645.99 | 648.17 | 570.45 | 469.26 |
| Current other receivables | 71.03 | 36.74 | 7.12 | 37.13 | |
| Short term receivables total | 372.32 | 682.74 | 655.29 | 570.45 | 506.40 |
| Cash and bank deposits | 296.01 | 163.22 | 209.20 | 476.49 | 511.88 |
| Cash and cash equivalents | 296.01 | 163.22 | 209.20 | 476.49 | 511.88 |
| Balance sheet total (assets) | 793.15 | 919.57 | 946.80 | 1 125.60 | 1 056.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 451.88 | 466.89 | 515.17 | 520.25 | 489.54 |
| Profit of the financial year | 15.01 | 48.27 | 5.08 | 91.29 | 88.56 |
| Shareholders equity total | 591.89 | 640.17 | 645.25 | 736.54 | 825.09 |
| Provisions | 3.23 | 2.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.47 | 79.77 | 99.64 | 89.87 | 55.73 |
| Current owed to participating | 47.47 | 66.54 | 25.15 | 27.10 | 37.88 |
| Other non-interest bearing current liabilities | 123.09 | 133.10 | 176.76 | 269.64 | 138.07 |
| Current liabilities total | 198.02 | 279.41 | 301.55 | 386.61 | 231.69 |
| Balance sheet total (liabilities) | 793.15 | 919.57 | 946.80 | 1 125.60 | 1 056.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.