GulvmandenVejle ApS — Credit Rating and Financial Key Figures
CVR number: 43191209
Pallasvej 20, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.32 | 100.62 | 160.19 |
| Wages and salaries | -22.74 | ||
| Social security expenses | -6.80 | ||
| Other operating expenses | -1.40 | -11.62 | |
| EBIT | 30.32 | 99.22 | 119.03 |
| Other financial expenses | -25.19 | -69.21 | -65.67 |
| Pre-tax profit | 5.13 | 30.01 | 53.36 |
| Income taxes | -1.50 | -6.60 | -11.84 |
| Net earnings | 3.63 | 23.41 | 41.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 602.92 | 1 727.18 | 1 727.18 |
| Tangible assets total | 1 602.92 | 1 727.18 | 1 727.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.29 | 22.07 | 1.94 |
| Short term receivables total | 5.29 | 22.07 | 1.94 |
| Cash and bank deposits | 159.27 | ||
| Cash and cash equivalents | 159.27 | ||
| Balance sheet total (assets) | 1 608.21 | 1 749.25 | 1 888.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.63 | 27.04 | |
| Profit of the financial year | 3.63 | 23.41 | 41.52 |
| Shareholders equity total | 43.63 | 67.03 | 108.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 901.26 | 906.43 | |
| Current trade creditors | 7.39 | 5.64 | 11.98 |
| Short-term deferred tax liabilities | 1.50 | 6.60 | 3.84 |
| Other non-interest bearing current liabilities | 654.43 | 763.54 | 1 764.01 |
| Current liabilities total | 1 564.58 | 1 682.22 | 1 779.83 |
| Balance sheet total (liabilities) | 1 608.21 | 1 749.25 | 1 888.39 |
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