AMG GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 36048883
Strædet 4, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 637.19 | 4 455.32 | 5 333.85 | 5 721.61 | 5 210.69 |
| Employee benefit expenses | -3 421.34 | -3 772.89 | -4 435.15 | -4 571.55 | -4 646.37 |
| Total depreciation | -51.25 | -75.27 | -76.89 | -12.64 | -21.25 |
| EBIT | 164.60 | 607.17 | 821.81 | 1 137.42 | 543.07 |
| Other financial income | 0.89 | 1.67 | |||
| Other financial expenses | -6.10 | -56.76 | -24.36 | -27.95 | -9.65 |
| Pre-tax profit | 159.38 | 550.40 | 797.46 | 1 109.46 | 535.09 |
| Income taxes | -34.85 | - 144.47 | - 175.52 | - 251.39 | - 124.82 |
| Net earnings | 124.53 | 405.94 | 621.93 | 858.08 | 410.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.31 | 311.01 | 234.13 | 71.74 | 155.96 |
| Tangible assets total | 143.31 | 311.01 | 234.13 | 71.74 | 155.96 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 29.85 | 58.83 | |||
| Long term receivables total | 29.85 | 58.83 | |||
| Inventories total | |||||
| Current trade debtors | 522.36 | 712.22 | 947.68 | 869.92 | 785.62 |
| Prepayments and accrued income | 17.21 | 3.48 | 27.62 | ||
| Current other receivables | 6.77 | 5.76 | 5.83 | 10.33 | |
| Current deferred tax assets | 6.63 | 16.45 | 38.04 | ||
| Short term receivables total | 552.98 | 721.45 | 953.50 | 896.69 | 851.28 |
| Cash and bank deposits | 439.30 | 1 659.52 | 1 249.44 | 1 091.26 | 769.83 |
| Cash and cash equivalents | 439.30 | 1 659.52 | 1 249.44 | 1 091.26 | 769.83 |
| Balance sheet total (assets) | 1 135.59 | 2 691.98 | 2 437.08 | 2 089.55 | 1 835.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.20 | 514.40 | 650.00 | 300.00 |
| Retained earnings | -80.37 | -69.04 | - 177.50 | - 205.57 | 352.51 |
| Profit of the financial year | 124.53 | 405.94 | 621.93 | 858.08 | 410.27 |
| Shareholders equity total | 194.16 | 500.10 | 1 008.83 | 1 352.51 | 1 112.78 |
| Provisions | 12.40 | 9.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.05 | 237.56 | 164.60 | ||
| Current trade creditors | 17.06 | 38.27 | 50.13 | 37.20 | 74.43 |
| Current owed to participating | 1.60 | 4.05 | 1.99 | 5.37 | 5.07 |
| Short-term deferred tax liabilities | 33.20 | 126.81 | 183.21 | 288.98 | 152.56 |
| Other non-interest bearing current liabilities | 758.50 | 1 772.79 | 1 018.83 | 405.49 | 491.07 |
| Current liabilities total | 941.42 | 2 179.48 | 1 418.75 | 737.04 | 723.13 |
| Balance sheet total (liabilities) | 1 135.59 | 2 691.98 | 2 437.08 | 2 089.55 | 1 835.90 |
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.