BT GULVE OG GARDINER HERLEV A/S — Credit Rating and Financial Key Figures
CVR number: 30898931
Kastaniehøj 32, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.46 | 1 670.52 | 2 055.67 | 1 213.22 | 1 954.76 |
| Employee benefit expenses | -1 442.27 | -1 514.79 | -1 254.71 | - 949.33 | -1 615.20 |
| Total depreciation | -52.47 | -78.33 | -79.20 | -17.20 | -56.90 |
| EBIT | 388.72 | 77.40 | 721.76 | 246.69 | 282.66 |
| Other financial income | 33.01 | 41.42 | 35.33 | 24.31 | 12.64 |
| Other financial expenses | -4.20 | -6.22 | -8.78 | -3.18 | -2.41 |
| Pre-tax profit | 417.53 | 112.61 | 748.31 | 267.82 | 292.88 |
| Income taxes | -94.24 | -26.32 | - 166.81 | -60.45 | -65.86 |
| Net earnings | 323.29 | 86.29 | 581.50 | 207.37 | 227.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.20 | 203.86 | 186.66 | 159.80 | |
| Tangible assets total | 282.20 | 203.86 | 186.66 | 159.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.70 | 56.89 | 71.27 | 92.36 | |
| Inventories total | 48.70 | 56.89 | 71.27 | 92.36 | |
| Current trade debtors | 618.37 | 442.27 | 565.81 | 911.40 | 862.52 |
| Current amounts owed by group member comp. | 1 280.00 | 1 520.00 | 1 487.04 | 1 319.26 | |
| Prepayments and accrued income | 3.92 | 4.62 | 13.97 | 13.25 | |
| Current other receivables | 4.42 | 3.26 | |||
| Short term receivables total | 1 902.29 | 1 971.31 | 2 066.83 | 2 247.17 | 862.52 |
| Cash and bank deposits | 123.20 | 395.73 | 1 011.88 | ||
| Cash and cash equivalents | 123.20 | 395.73 | 1 011.88 | ||
| Balance sheet total (assets) | 2 233.18 | 2 232.06 | 2 447.96 | 2 895.06 | 1 874.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 323.00 | 1 510.63 | |||
| Other reserves | -1 510.63 | ||||
| Retained earnings | 97.96 | 421.25 | 507.54 | 1 089.04 | - 214.22 |
| Profit of the financial year | 323.29 | 86.29 | 581.50 | 207.37 | 227.02 |
| Shareholders equity total | 1 244.25 | 1 007.54 | 1 589.04 | 1 796.40 | 512.80 |
| Provisions | 21.18 | 14.54 | 10.42 | 16.90 | |
| Non-current other liabilities | 116.27 | ||||
| Non-current liabilities total | 116.27 | ||||
| Current loans from credit institutions | 80.12 | 462.23 | |||
| Advances received | 242.90 | ||||
| Current trade creditors | 183.50 | 107.80 | 179.75 | 336.34 | 328.16 |
| Short-term deferred tax liabilities | 85.95 | 32.96 | 170.94 | 53.97 | 82.76 |
| Other non-interest bearing current liabilities | 501.91 | 606.99 | 497.82 | 691.45 | 707.77 |
| Current liabilities total | 851.49 | 1 209.98 | 848.50 | 1 081.76 | 1 361.59 |
| Balance sheet total (liabilities) | 2 233.18 | 2 232.06 | 2 447.96 | 2 895.06 | 1 874.39 |
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