GULVTRIM ApS — Credit Rating and Financial Key Figures
CVR number: 26225043
Holmsvej 13, 9610 Nørager
jj@gulvtrim.dk
tel: 51324158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 738.30 | 7 192.17 | 8 617.95 | 9 746.12 | 7 239.78 |
| Employee benefit expenses | -3 291.35 | -3 642.77 | -3 960.18 | -4 796.03 | -4 944.99 |
| Other operating expenses | - 324.08 | -67.56 | - 137.72 | ||
| Total depreciation | -1 265.61 | -1 228.61 | - 829.35 | - 800.74 | - 317.41 |
| EBIT | 4 181.34 | 1 996.70 | 3 760.86 | 4 011.63 | 1 977.37 |
| Other financial income | 216.30 | 97.58 | 37.19 | 114.51 | 139.93 |
| Other financial expenses | -29.92 | -54.25 | -35.17 | -10.04 | -9.32 |
| Pre-tax profit | 4 367.73 | 2 040.03 | 3 762.87 | 4 116.10 | 2 107.98 |
| Income taxes | - 961.39 | - 450.20 | - 828.76 | - 908.86 | - 466.39 |
| Net earnings | 3 406.34 | 1 589.84 | 2 934.11 | 3 207.24 | 1 641.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 125.60 | 2 394.45 | 1 381.86 | 1 314.26 | 996.85 |
| Tangible assets total | 3 125.60 | 2 394.45 | 1 381.86 | 1 314.26 | 996.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.72 | 271.63 | 505.06 | 579.87 | 547.05 |
| Inventories total | 251.72 | 271.63 | 505.06 | 579.87 | 547.05 |
| Current trade debtors | 1 302.48 | 1 277.32 | 1 634.11 | 884.62 | 1 367.38 |
| Current amounts owed by group member comp. | 5 118.94 | 2 027.30 | 677.87 | 1 250.42 | 4.14 |
| Prepayments and accrued income | 97.56 | 119.22 | 138.74 | 177.65 | 168.99 |
| Current other receivables | 0.09 | 0.09 | 154.05 | 201.33 | |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 6 519.07 | 3 423.93 | 2 604.77 | 2 514.66 | 1 540.50 |
| Cash and bank deposits | 3 027.11 | 2 091.01 | 4 411.90 | 4 754.20 | 4 287.48 |
| Cash and cash equivalents | 3 027.11 | 2 091.01 | 4 411.90 | 4 754.20 | 4 287.48 |
| Balance sheet total (assets) | 12 923.50 | 8 181.02 | 8 903.59 | 9 163.00 | 7 371.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 280.80 | ||||
| Shares repurchased | 5 500.00 | 2 000.00 | 3 000.00 | 3 000.00 | 1 600.00 |
| Retained earnings | 57.81 | 1 744.94 | 334.78 | 268.89 | 1 876.13 |
| Profit of the financial year | 3 406.34 | 1 589.84 | 2 934.11 | 3 207.24 | 1 641.59 |
| Shareholders equity total | 9 369.94 | 5 459.78 | 6 393.89 | 6 601.13 | 5 242.71 |
| Provisions | 443.04 | 211.56 | 108.94 | 2.14 | |
| Non-current leasing loans | 93.88 | 439.88 | |||
| Non-current liabilities total | 93.88 | 439.88 | |||
| Current loans from credit institutions | 128.87 | 149.16 | 13.03 | 15.68 | 29.67 |
| Current trade creditors | 759.19 | 497.16 | 502.37 | 492.81 | 716.37 |
| Current owed to participating | 12.99 | 8.43 | |||
| Current owed to group member | 50.00 | 414.14 | |||
| Short-term deferred tax liabilities | 1 155.30 | 681.68 | 931.37 | 1 018.44 | 463.62 |
| Other non-interest bearing current liabilities | 923.29 | 741.81 | 953.99 | 1 021.95 | 494.80 |
| Current liabilities total | 3 016.64 | 2 069.80 | 2 400.76 | 2 561.87 | 2 127.02 |
| Balance sheet total (liabilities) | 12 923.50 | 8 181.02 | 8 903.59 | 9 163.00 | 7 371.88 |
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