Gulv-grossisten ApS
CVR number: 39227207
Industriparken 6 B, Lind 7400 Herning
info@gulv-grossisten.dk
tel: 31319814
www.gulv-grossisten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.37 | 88.90 | 177.42 | 450.59 | 737.49 |
| Costs of management | -8.94 | -8.29 | - 103.39 | - 112.40 | - 161.66 |
| Costs of distribution | -12.87 | - 122.66 | - 270.91 | ||
| EBIT | -6.57 | 80.62 | 61.16 | 215.52 | 304.93 |
| Other financial income | 2.08 | 0.93 | 1.07 | ||
| Other financial expenses | -0.19 | -75.12 | - 116.00 | -95.16 | - 156.06 |
| Pre-tax profit | -4.67 | 5.50 | -54.85 | 121.29 | 149.94 |
| Income taxes | 1.03 | -1.21 | 12.05 | -26.68 | -32.99 |
| Net earnings | -3.64 | 4.29 | -42.80 | 94.61 | 116.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 677.59 | 3 584.41 | 3 493.73 | 4 176.20 | |
| Tangible assets total | 3 677.59 | 3 584.41 | 3 493.73 | 4 176.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.43 | 0.04 | 118.06 | ||
| Current deferred tax assets | 1.03 | 8.90 | 13.90 | ||
| Short term receivables total | 1.03 | 16.32 | 13.90 | 0.04 | 118.06 |
| Cash and bank deposits | 138.50 | ||||
| Cash and cash equivalents | 138.50 | ||||
| Balance sheet total (assets) | 139.53 | 3 693.92 | 3 598.31 | 3 493.77 | 4 294.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.91 | ||||
| Retained earnings | 3.64 | 4.29 | -38.51 | 56.10 | |
| Profit of the financial year | -3.64 | 4.29 | -42.80 | 94.61 | 116.96 |
| Shareholders equity total | 117.91 | 54.29 | 11.49 | 106.10 | 223.05 |
| Provisions | 10.11 | 11.96 | 13.84 | 44.49 | |
| Non-current loans from credit institutions | 819.41 | 729.30 | 642.57 | 574.59 | |
| Non-current liabilities total | 819.41 | 729.30 | 642.57 | 574.59 | |
| Current loans from credit institutions | 602.03 | 314.86 | 1 960.05 | 2 092.63 | |
| Current trade creditors | 0.55 | 2.58 | 12.09 | 94.39 | 110.68 |
| Current owed to participating | 276.36 | 287.53 | |||
| Current owed to group member | 10.05 | 1 956.56 | 2 228.25 | 321.59 | 906.34 |
| Short-term deferred tax liabilities | 24.81 | 2.34 | |||
| Other non-interest bearing current liabilities | 11.01 | 248.94 | 290.36 | 54.06 | 52.61 |
| Current liabilities total | 21.61 | 2 810.11 | 2 845.56 | 2 731.26 | 3 452.13 |
| Balance sheet total (liabilities) | 139.53 | 3 693.92 | 3 598.31 | 3 493.77 | 4 294.26 |
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