FRB. GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 39757044
Finsensvej 37 F, 2000 Frederiksberg
kontakt@frbgulve.dk
tel: 51307066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 442.20 | 3 872.55 | 3 020.61 | 2 503.70 | 2 841.74 |
| Employee benefit expenses | -3 162.63 | -3 296.05 | -2 578.04 | -2 528.66 | -2 543.84 |
| Total depreciation | - 177.21 | - 229.33 | - 245.53 | - 267.78 | - 283.78 |
| EBIT | 102.36 | 347.17 | 197.04 | - 292.74 | 14.11 |
| Other financial expenses | -1.98 | -1.55 | -6.09 | -13.81 | -51.42 |
| Pre-tax profit | 100.38 | 345.62 | 190.94 | - 306.55 | -37.31 |
| Income taxes | -21.82 | -78.65 | -47.24 | 0.26 | 63.77 |
| Net earnings | 78.56 | 266.97 | 143.70 | - 306.29 | 26.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.71 | 214.28 | 142.86 |
| Intangible assets total | 428.57 | 357.14 | 285.71 | 214.28 | 142.86 |
| Machinery and equipment | 654.93 | 584.80 | 536.71 | 427.65 | 215.30 |
| Tangible assets total | 654.93 | 584.80 | 536.71 | 427.65 | 215.30 |
| Other receivables | 31.73 | 31.73 | 36.90 | 38.20 | |
| Investments total | 31.73 | 31.73 | 36.90 | 38.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 40.00 | |||
| Finished products/goods | 80.00 | 133.00 | 324.44 | ||
| Inventories total | 18.00 | 40.00 | 80.00 | 133.00 | 324.44 |
| Current trade debtors | 603.50 | 859.93 | 304.92 | 97.75 | 806.68 |
| Current amounts owed by group member comp. | 9.38 | 15.49 | 8.54 | ||
| Prepayments and accrued income | 57.17 | 43.17 | |||
| Current other receivables | 20.04 | 39.89 | 23.58 | 69.93 | |
| Current deferred tax assets | 48.20 | ||||
| Short term receivables total | 612.88 | 895.47 | 344.81 | 178.49 | 976.51 |
| Cash and bank deposits | 429.03 | 137.63 | 204.02 | 501.83 | 102.55 |
| Cash and cash equivalents | 429.03 | 137.63 | 204.02 | 501.83 | 102.55 |
| Balance sheet total (assets) | 2 143.40 | 2 046.77 | 1 482.97 | 1 492.16 | 1 799.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.93 | 67.63 | 334.61 | 478.31 | 172.02 |
| Profit of the financial year | 78.56 | 266.97 | 143.70 | - 306.29 | 26.46 |
| Shareholders equity total | 117.63 | 384.61 | 528.31 | 222.02 | 248.48 |
| Provisions | 18.57 | 20.04 | 15.82 | 15.56 | |
| Non-current loans from credit institutions | 35.00 | 35.00 | |||
| Non-current other liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | 35.00 | 35.00 | ||
| Current trade creditors | 713.75 | 391.07 | 285.76 | 420.73 | 709.51 |
| Current owed to participating | 275.89 | 429.05 | 112.13 | 286.20 | 467.24 |
| Current owed to group member | 56.06 | 107.52 | |||
| Short-term deferred tax liabilities | 3.26 | 77.18 | 51.46 | ||
| Other non-interest bearing current liabilities | 979.30 | 709.84 | 398.44 | 440.13 | 374.63 |
| Current liabilities total | 1 972.20 | 1 607.13 | 903.85 | 1 254.58 | 1 551.38 |
| Balance sheet total (liabilities) | 2 143.40 | 2 046.77 | 1 482.97 | 1 492.16 | 1 799.85 |
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