Gulvsliberen.nu ApS — Credit Rating and Financial Key Figures

CVR number: 33158718
Lille Stationsvej 3, 4681 Herfølge
info@zack.nu
tel: 28292393

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 233.23242.22753.86571.78735.86
Employee benefit expenses- 203.29- 423.89- 422.68- 482.36- 561.58
Other operating expenses-98.96-46.58
Total depreciation-36.80-21.70-43.60
EBIT- 473.32- 280.63331.1767.7284.10
Other financial income3.314.92
Other financial expenses-20.19-4.20-6.70-2.83-2.98
Income from other inv. held as non-curr. assets3.381.12
Pre-tax profit- 490.12- 283.72324.4768.2086.04
Income taxes105.1262.38-60.27-44.93-20.27
Net earnings- 385.00- 221.34264.2023.2765.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment143.96159.98217.31
Tangible assets total143.96159.98217.31
Investments total7.807.507.54
Non-current loans receivable25.2826.2126.2126.2126.21
Long term receivables total25.2826.2126.2126.2126.21
Inventories total
Current trade debtors175.18235.86164.08331.46
Current other receivables155.4764.0050.26132.00
Current deferred tax assets176.50218.8887.92
Short term receivables total507.15218.88299.86302.26463.46
Cash and bank deposits810.65898.491 142.30785.81634.34
Cash and cash equivalents810.65898.491 142.30785.81634.34
Balance sheet total (assets)1 494.851 143.571 468.361 281.761 348.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital85.0085.0085.0085.0085.00
Shares repurchased117.80122.00135.00
Retained earnings1 581.791 196.79699.03841.23729.50
Profit of the financial year- 385.00- 221.34264.2023.2765.78
Shareholders equity total1 281.781 060.441 166.031 071.501 015.27
Provisions5.221.86
Non-current liabilities total
Current trade creditors63.8825.00114.3970.46167.91
Short-term deferred tax liabilities1.63
Other non-interest bearing current liabilities149.1958.13187.94134.58162.18
Current liabilities total213.0683.13302.33205.04331.72
Balance sheet total (liabilities)1 494.851 143.571 468.361 281.761 348.86
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