DR GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 31744318
Priorsvej 21, 8600 Silkeborg
tel: 86847558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 133.66 | 9 463.38 | 12 595.68 | 11 305.51 | 9 534.38 |
| Employee benefit expenses | -7 191.51 | -7 237.36 | -8 281.72 | -7 547.93 | -8 675.74 |
| Other operating expenses | -10.38 | -15.67 | -42.08 | -32.50 | -53.05 |
| Total depreciation | -69.53 | -53.85 | -39.14 | -25.60 | -31.39 |
| EBIT | 3 862.23 | 2 156.50 | 4 232.74 | 3 699.47 | 774.19 |
| Other financial income | 0.02 | 0.43 | 35.00 | 39.63 | |
| Other financial expenses | - 116.17 | - 103.39 | - 113.56 | -78.59 | - 112.25 |
| Pre-tax profit | 3 746.09 | 2 053.54 | 4 119.18 | 3 655.89 | 701.57 |
| Income taxes | - 826.66 | - 452.19 | - 910.11 | - 809.08 | - 165.81 |
| Net earnings | 2 919.43 | 1 601.35 | 3 209.08 | 2 846.80 | 535.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.70 | 102.18 | 92.15 | 224.31 | 85.69 |
| Tangible assets total | 196.70 | 102.18 | 92.15 | 224.31 | 85.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 242.14 | 220.11 | 151.60 | 235.41 | 288.02 |
| Inventories total | 242.14 | 220.11 | 151.60 | 235.41 | 288.02 |
| Current trade debtors | 3 696.66 | 4 093.29 | 4 355.77 | 3 371.62 | 3 447.66 |
| Prepayments and accrued income | 343.02 | 349.54 | 437.30 | 407.74 | 494.44 |
| Current other receivables | 691.10 | 450.62 | 117.54 | 2 814.02 | 293.52 |
| Current deferred tax assets | 207.56 | 88.15 | |||
| Short term receivables total | 4 730.78 | 4 893.46 | 5 118.17 | 6 593.37 | 4 323.76 |
| Cash and bank deposits | 3 468.20 | 2 895.14 | 2 927.51 | 1 438.78 | 1 740.39 |
| Cash and cash equivalents | 3 468.20 | 2 895.14 | 2 927.51 | 1 438.78 | 1 740.39 |
| Balance sheet total (assets) | 8 637.82 | 8 110.88 | 8 289.43 | 8 491.87 | 6 437.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 1 600.00 | 3 200.00 | 2 800.00 | |
| Retained earnings | -1 353.81 | -34.38 | -1 633.03 | -1 223.95 | 1 622.85 |
| Profit of the financial year | 2 919.43 | 1 601.35 | 3 209.08 | 2 846.80 | 535.77 |
| Shareholders equity total | 4 590.62 | 3 291.97 | 4 901.05 | 4 547.85 | 2 283.62 |
| Provisions | 36.10 | 29.06 | 19.11 | 22.19 | 91.58 |
| Non-current deferred tax liabilities | 747.90 | 545.40 | |||
| Non-current liabilities total | 747.90 | 545.40 | |||
| Current loans from credit institutions | 0.30 | 0.30 | 16.07 | 130.29 | 0.30 |
| Current trade creditors | 1 714.84 | 2 569.33 | 1 147.79 | 1 642.31 | 2 063.73 |
| Current owed to participating | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 |
| Short-term deferred tax liabilities | 26.50 | 0.99 | |||
| Other non-interest bearing current liabilities | 2 295.74 | 2 220.02 | 1 457.30 | 1 577.11 | 1 997.44 |
| Current liabilities total | 4 011.10 | 4 789.85 | 2 621.38 | 3 376.43 | 4 062.67 |
| Balance sheet total (liabilities) | 8 637.82 | 8 110.88 | 8 289.43 | 8 491.87 | 6 437.87 |
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