De 2 gulvslibere ApS — Credit Rating and Financial Key Figures
CVR number: 37894958
Emilievej 31, 5000 Odense C
de-2@mail.dk
tel: 20434751
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.36 | 2 257.47 | 2 200.57 | 2 270.35 | 3 121.82 |
| Employee benefit expenses | -1 165.81 | -1 860.81 | -1 574.97 | -1 661.52 | -1 984.67 |
| Total depreciation | -89.25 | - 137.85 | - 145.90 | - 103.62 | - 143.11 |
| EBIT | 260.29 | 258.82 | 479.70 | 505.21 | 994.05 |
| Other financial income | 0.72 | 5.76 | 5.88 | 0.79 | 5.50 |
| Other financial expenses | -4.49 | -4.53 | -2.73 | -5.36 | |
| Pre-tax profit | 256.52 | 260.05 | 482.86 | 500.64 | 999.55 |
| Income taxes | -60.50 | -58.25 | - 106.10 | - 116.16 | - 221.12 |
| Net earnings | 196.01 | 201.80 | 376.76 | 384.48 | 778.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.34 | 2.34 | |||
| Intangible assets total | 6.34 | 2.34 | |||
| Machinery and equipment | 236.80 | 195.71 | 201.39 | 143.29 | 92.89 |
| Tangible assets total | 236.80 | 195.71 | 201.39 | 143.29 | 92.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.27 | 19.79 | 13.41 | 16.24 | 15.00 |
| Inventories total | 12.27 | 19.79 | 13.41 | 16.24 | 15.00 |
| Current trade debtors | 416.20 | 419.68 | 450.50 | 323.26 | 475.41 |
| Current amounts owed by group member comp. | 430.72 | 287.73 | 314.45 | 40.17 | 169.25 |
| Prepayments and accrued income | 31.04 | 35.86 | 54.65 | ||
| Current other receivables | 158.59 | 116.66 | 69.50 | 158.69 | |
| Current deferred tax assets | 2.74 | 7.68 | 18.45 | 16.88 | |
| Short term receivables total | 880.70 | 909.54 | 954.71 | 432.93 | 820.23 |
| Cash and bank deposits | 302.21 | 1 189.89 | 895.08 | 1 356.70 | 1 227.49 |
| Cash and cash equivalents | 302.21 | 1 189.89 | 895.08 | 1 356.70 | 1 227.49 |
| Balance sheet total (assets) | 1 438.32 | 2 317.27 | 2 064.59 | 1 949.16 | 2 155.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 360.00 | 800.00 | 150.00 | |
| Retained earnings | 569.39 | 705.40 | 547.20 | 123.96 | 358.44 |
| Profit of the financial year | 196.01 | 201.80 | 376.76 | 384.48 | 778.43 |
| Shareholders equity total | 815.40 | 1 017.20 | 1 333.96 | 1 358.44 | 1 336.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 121.26 | 148.32 | 86.98 | 69.73 |
| Current owed to participating | 35.69 | 16.60 | |||
| Short-term deferred tax liabilities | 3.99 | 15.18 | 9.98 | ||
| Other non-interest bearing current liabilities | 571.24 | 1 147.03 | 582.31 | 493.77 | 749.01 |
| Current liabilities total | 622.92 | 1 300.07 | 730.63 | 590.73 | 818.75 |
| Balance sheet total (liabilities) | 1 438.32 | 2 317.27 | 2 064.59 | 1 949.16 | 2 155.61 |
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