DH GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 33385587
Ærøvej 4, 5800 Nyborg
annelise@dhgulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.75 | 4 339.29 | 2 210.66 | 418.49 | 1 771.26 |
| Employee benefit expenses | -2 000.10 | -2 105.67 | -1 942.40 | -1 650.35 | -2 274.66 |
| Total depreciation | - 108.52 | - 128.38 | - 123.11 | - 128.63 | - 120.88 |
| Reduction in value of non-current assets | 239.80 | ||||
| EBIT | - 278.06 | 2 105.24 | 145.15 | -1 360.48 | - 624.28 |
| Other financial income | 1 010.77 | 36.98 | 61.05 | 17.77 | 15.85 |
| Other financial expenses | - 513.64 | - 484.23 | -71.70 | -19.28 | - 189.70 |
| Reduction non-current investment assets | -1 592.21 | ||||
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 219.07 | 1 658.00 | 134.51 | -1 361.99 | -2 390.34 |
| Income taxes | 73.94 | - 367.42 | -64.60 | 297.45 | 172.22 |
| Net earnings | 293.01 | 1 290.58 | 69.90 | -1 064.54 | -2 218.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 606.03 | 2 555.90 | 2 505.78 | 2 455.65 | 2 405.53 |
| Buildings | 1 675.00 | ||||
| Machinery and equipment | 279.51 | 217.46 | 259.48 | 143.64 | 72.89 |
| Tangible assets total | 4 560.54 | 2 773.36 | 2 765.25 | 2 599.29 | 2 478.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 489.34 | 3 056.70 | 4 630.42 | 3 000.00 | 3 796.58 |
| Inventories total | 2 489.34 | 3 056.70 | 4 630.42 | 3 000.00 | 3 796.58 |
| Current trade debtors | 1 159.30 | 1 520.69 | 1 265.51 | 1 259.77 | 479.68 |
| Prepayments and accrued income | 256.72 | 232.92 | 485.17 | 200.00 | 200.00 |
| Current other receivables | 410.45 | 1 346.52 | 2 684.34 | 2 358.57 | |
| Current deferred tax assets | 292.44 | 321.69 | 582.43 | 95.40 | |
| Short term receivables total | 1 708.47 | 2 164.06 | 3 418.88 | 4 726.54 | 3 133.64 |
| Cash and bank deposits | 268.13 | 211.49 | 538.20 | 468.36 | 205.13 |
| Cash and cash equivalents | 268.13 | 211.49 | 538.20 | 468.36 | 205.13 |
| Balance sheet total (assets) | 9 026.47 | 8 205.61 | 11 352.75 | 10 794.19 | 9 613.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 210.19 | -1 917.18 | - 598.28 | 3 471.62 | 2 407.08 |
| Profit of the financial year | 293.01 | 1 290.58 | 69.90 | -1 064.54 | -2 218.12 |
| Shareholders equity total | -1 837.18 | - 546.60 | - 448.38 | 2 487.08 | 268.96 |
| Provisions | 34.41 | 40.64 | |||
| Non-current owed to group member | 7 657.07 | 8 525.06 | |||
| Non-current other liabilities | 5 104.59 | 4 762.41 | 10 324.21 | ||
| Non-current liabilities total | 5 104.59 | 4 762.41 | 10 324.21 | 7 657.07 | 8 525.06 |
| Advances received | 84.46 | ||||
| Current trade creditors | 110.81 | 179.95 | 865.83 | 61.53 | 467.82 |
| Short-term deferred tax liabilities | 40.57 | ||||
| Other non-interest bearing current liabilities | 5 563.78 | 3 734.87 | 570.45 | 588.51 | 351.93 |
| Current liabilities total | 5 759.05 | 3 955.38 | 1 436.28 | 650.04 | 819.75 |
| Balance sheet total (liabilities) | 9 026.47 | 8 205.61 | 11 352.75 | 10 794.19 | 9 613.77 |
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