DANSK GULVRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 35024700
Sydmarken 39, 2860 Søborg
info@danskgulvrenovering.dk
tel: 26770397
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.03 | 856.84 | 1 670.22 | 1 760.67 | 136.46 |
| Employee benefit expenses | - 727.88 | - 719.30 | -1 442.69 | -1 687.22 | -1 234.43 |
| Total depreciation | -33.17 | -3.73 | -41.76 | -54.63 | -54.63 |
| EBIT | 128.98 | 133.81 | 185.77 | 18.81 | -1 152.61 |
| Other financial income | 4.04 | 7.24 | 13.80 | 7.81 | 2.96 |
| Other financial expenses | -5.46 | -1.57 | -26.24 | -12.45 | -1 224.36 |
| Pre-tax profit | 127.56 | 139.47 | 173.33 | 14.16 | -2 374.00 |
| Income taxes | 10.54 | -37.13 | -47.56 | -10.52 | 0.33 |
| Net earnings | 138.10 | 102.34 | 125.76 | 3.65 | -2 373.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.73 | 318.75 | 264.12 | 209.49 | |
| Tangible assets total | 3.73 | 318.75 | 264.12 | 209.49 | |
| Investments total | 37.50 | 37.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 100.00 | 100.00 | |
| Inventories total | 50.00 | 50.00 | 100.00 | 100.00 | |
| Current trade debtors | 442.83 | 206.74 | 407.84 | 328.41 | 176.28 |
| Current amounts owed by group member comp. | 39.00 | 338.26 | 938.49 | ||
| Prepayments and accrued income | 62.96 | 141.63 | 43.38 | ||
| Current other receivables | 221.03 | 443.46 | 29.21 | ||
| Current deferred tax assets | 10.54 | 3.81 | |||
| Short term receivables total | 516.32 | 391.17 | 1 010.51 | 1 710.36 | 205.49 |
| Cash and bank deposits | 72.88 | 69.14 | 137.87 | ||
| Cash and cash equivalents | 72.88 | 69.14 | 137.87 | ||
| Balance sheet total (assets) | 642.92 | 510.31 | 1 429.26 | 2 111.98 | 590.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 204.69 | -66.60 | 35.74 | 161.51 | 165.16 |
| Profit of the financial year | 138.10 | 102.34 | 125.76 | 3.65 | -2 373.67 |
| Shareholders equity total | 13.40 | 115.74 | 241.51 | 245.16 | -2 128.51 |
| Provisions | 7.79 | 11.35 | 11.02 | ||
| Non-current loans from credit institutions | 181.13 | 140.02 | 97.95 | ||
| Non-current deferred tax liabilities | 27.00 | 8.67 | |||
| Non-current liabilities total | 208.12 | 148.69 | 97.95 | ||
| Current loans from credit institutions | 49.44 | 76.68 | 40.67 | ||
| Current trade creditors | 160.56 | 134.11 | 327.84 | 222.21 | 369.68 |
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 31.25 | 41.95 | 37.70 | ||
| Other non-interest bearing current liabilities | 452.96 | 229.20 | 552.61 | 1 370.20 | 2 199.54 |
| Current liabilities total | 629.52 | 394.56 | 971.84 | 1 706.78 | 2 609.89 |
| Balance sheet total (liabilities) | 642.92 | 510.31 | 1 429.26 | 2 111.98 | 590.35 |
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