AG Gulvservice Sportsgulve ApS — Credit Rating and Financial Key Figures
CVR number: 39118912
Stokagervej 6 D, Selling 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 965.67 | 3 916.22 | 4 829.81 | 3 587.49 | 4 646.00 |
| Employee benefit expenses | -3 330.28 | -3 135.56 | -3 425.84 | -2 906.96 | -3 107.34 |
| Other operating expenses | - 184.32 | -23.57 | -20.84 | ||
| Total depreciation | -32.21 | -35.90 | - 220.49 | - 221.36 | - 196.75 |
| EBIT | 603.18 | 744.76 | 999.17 | 435.59 | 1 321.06 |
| Other financial income | 16.11 | 39.58 | 18.02 | 6.68 | 10.60 |
| Other financial expenses | -10.31 | -7.13 | -20.17 | -91.78 | -94.87 |
| Pre-tax profit | 608.98 | 777.21 | 997.01 | 350.49 | 1 236.79 |
| Income taxes | - 136.50 | - 173.32 | - 203.01 | -87.60 | - 305.12 |
| Net earnings | 472.48 | 603.89 | 794.01 | 262.88 | 931.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 528.15 | 524.73 | 521.30 | ||
| Machinery and equipment | 110.85 | 148.68 | 748.40 | 577.46 | 57.14 |
| Tangible assets total | 110.85 | 148.68 | 1 276.55 | 1 102.19 | 578.44 |
| Other receivables | 81.09 | ||||
| Investments total | 81.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 752.33 | 1 061.42 | 340.18 | 616.16 | 585.97 |
| Current amounts owed by group member comp. | 1 448.39 | 1 964.55 | 32.11 | 3.51 | 4.55 |
| Prepayments and accrued income | 5.00 | 18.38 | 33.97 | ||
| Current other receivables | 1 895.24 | 111.13 | 0.99 | ||
| Short term receivables total | 4 100.95 | 3 025.97 | 483.43 | 638.05 | 625.47 |
| Cash and bank deposits | 441.23 | 188.80 | 1 463.08 | 1 323.41 | 2 113.75 |
| Cash and cash equivalents | 441.23 | 188.80 | 1 463.08 | 1 323.41 | 2 113.75 |
| Balance sheet total (assets) | 4 653.03 | 3 363.46 | 3 223.06 | 3 063.65 | 3 398.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | 200.00 | 800.00 | |
| Retained earnings | 1 311.94 | - 215.59 | - 599.34 | -5.33 | - 542.44 |
| Profit of the financial year | 472.48 | 603.89 | 794.01 | 262.88 | 931.67 |
| Shareholders equity total | 1 834.41 | 2 438.30 | 1 694.67 | 557.55 | 1 289.23 |
| Provisions | 0.78 | 3.00 | |||
| Non-current loans from credit institutions | 408.83 | 403.78 | 392.80 | ||
| Non-current liabilities total | 408.83 | 403.78 | 392.80 | ||
| Current loans from credit institutions | 25.24 | 11.32 | 11.15 | ||
| Current trade creditors | 145.51 | 212.32 | 288.92 | 179.83 | 256.34 |
| Current owed to participating | 1.05 | 3.65 | 3.65 | 3.65 | |
| Current owed to group member | 175.79 | 1 458.58 | 646.52 | ||
| Short-term deferred tax liabilities | 171.10 | 222.51 | 87.60 | 305.12 | |
| Other non-interest bearing current liabilities | 2 672.33 | 537.69 | 403.45 | 361.35 | 493.94 |
| Current liabilities total | 2 817.84 | 922.16 | 1 119.56 | 2 102.32 | 1 716.73 |
| Balance sheet total (liabilities) | 4 653.03 | 3 363.46 | 3 223.06 | 3 063.65 | 3 398.75 |
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