DK GULV ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 39502313
Vallensbækvej 22 B, 2605 Brøndby
Salg@dkentreprisebyg.dk
tel: 28550900
DKEntrepriseByg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.39 | 500.00 | 590.91 | 780.58 | 359.88 |
| Employee benefit expenses | - 332.08 | - 476.00 | - 808.28 | - 556.21 | - 392.83 |
| Total depreciation | -0.50 | -6.00 | -5.92 | -5.92 | -5.92 |
| EBIT | 135.81 | 18.00 | - 223.29 | 218.46 | -38.86 |
| Other financial expenses | -0.23 | -3.00 | -0.83 | -7.72 | -29.75 |
| Pre-tax profit | 135.58 | 15.00 | - 224.11 | 210.74 | -68.61 |
| Income taxes | -29.48 | -5.00 | 16.00 | ||
| Net earnings | 106.10 | 10.00 | - 224.11 | 210.74 | -52.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.50 | 44.00 | 37.66 | 31.74 | 25.82 |
| Tangible assets total | 29.50 | 44.00 | 37.66 | 31.74 | 25.82 |
| Other non-current investments | -30.78 | ||||
| Investments total | 62.00 | 62.03 | 83.52 | 101.96 | |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | ||||
| Finished products/goods | 200.00 | 200.00 | 200.84 | 170.49 | |
| Inventories total | 95.00 | 200.00 | 200.00 | 200.84 | 170.49 |
| Current trade debtors | 144.33 | 64.00 | 137.53 | 72.83 | 191.16 |
| Prepayments and accrued income | 22.22 | ||||
| Current other receivables | 30.78 | 0.00 | |||
| Current deferred tax assets | 18.98 | ||||
| Short term receivables total | 175.11 | 64.00 | 137.53 | 72.83 | 232.36 |
| Cash and bank deposits | 62.06 | 51.00 | 47.17 | 149.61 | 16.80 |
| Cash and cash equivalents | 62.06 | 51.00 | 47.17 | 149.61 | 16.80 |
| Balance sheet total (assets) | 361.67 | 421.00 | 484.39 | 538.54 | 547.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.76 | ||||
| Retained earnings | -1.81 | 99.00 | 108.82 | - 284.58 | 0.72 |
| Profit of the financial year | 106.10 | 10.00 | - 224.11 | 210.74 | -52.61 |
| Shareholders equity total | 139.06 | 149.00 | -75.29 | -33.85 | -11.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.43 | 9.00 | 182.41 | 112.44 | 337.94 |
| Current owed to participating | 55.45 | 59.48 | 74.54 | 90.89 | |
| Short-term deferred tax liabilities | 29.23 | 29.00 | |||
| Other non-interest bearing current liabilities | 26.51 | 234.00 | 317.79 | 385.40 | 130.49 |
| Current liabilities total | 222.61 | 272.00 | 559.68 | 572.38 | 559.32 |
| Balance sheet total (liabilities) | 361.67 | 421.00 | 484.39 | 538.54 | 547.43 |
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