Gulvmontørerne ApS — Credit Rating and Financial Key Figures
CVR number: 39706474
Langagervej 7 D, 2500 Valby
kontakt@gulvmontorerne.dk
tel: 31350554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 094.94 | 3 015.43 | 2 837.84 | 3 318.53 | 2 884.46 |
| Employee benefit expenses | -1 285.02 | -1 025.25 | -1 622.77 | -1 803.80 | -2 143.54 |
| Other operating expenses | -4.92 | -22.55 | -78.16 | -45.60 | - 366.68 |
| Total depreciation | -6.97 | -22.23 | -23.34 | -35.98 | -72.31 |
| EBIT | 798.04 | 1 945.41 | 1 113.56 | 1 433.15 | 301.93 |
| Other financial income | 2.87 | 1.25 | 85.75 | 7.76 | 10.97 |
| Other financial expenses | -4.74 | -10.31 | -25.34 | -11.04 | -8.77 |
| Pre-tax profit | 796.17 | 1 936.35 | 1 173.98 | 1 429.86 | 304.13 |
| Income taxes | - 176.73 | - 432.43 | - 281.55 | - 332.85 | -78.05 |
| Net earnings | 619.43 | 1 503.92 | 892.42 | 1 097.01 | 226.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.51 | 71.28 | 87.94 | 156.97 | 174.65 |
| Tangible assets total | 93.51 | 71.28 | 87.94 | 156.97 | 174.65 |
| Investments total | 79.17 | 35.00 | 35.00 | 35.00 | 163.05 |
| Non-curr. owed by group member comp. | 433.07 | ||||
| Long term receivables total | 433.07 | ||||
| Inventories total | |||||
| Current trade debtors | 978.93 | 1 008.11 | 1 220.38 | 1 827.11 | 1 720.08 |
| Current amounts owed by group member comp. | 1 615.95 | 338.20 | 183.66 | 68.81 | |
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Prepayments and accrued income | 31.89 | 52.06 | 19.93 | 52.14 | |
| Current other receivables | 78.97 | 54.38 | 26.12 | 23.16 | |
| Short term receivables total | 988.93 | 2 744.92 | 1 665.03 | 2 056.82 | 1 864.19 |
| Cash and bank deposits | 304.18 | 999.73 | 380.40 | 545.71 | 351.97 |
| Cash and cash equivalents | 304.18 | 999.73 | 380.40 | 545.71 | 351.97 |
| Balance sheet total (assets) | 1 898.85 | 3 850.93 | 2 168.37 | 2 794.50 | 2 553.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 280.00 | 850.00 | 750.00 | 500.00 | |
| Retained earnings | 163.89 | -1 496.68 | - 842.76 | - 700.34 | - 103.33 |
| Profit of the financial year | 619.43 | 1 503.92 | 892.42 | 1 097.01 | 226.07 |
| Shareholders equity total | 833.32 | 2 337.24 | 949.66 | 1 196.67 | 672.74 |
| Provisions | 3.99 | 3.25 | 3.42 | 5.26 | 1.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.23 | 269.94 | 423.08 | 797.82 | 1 166.68 |
| Current owed to participating | 49.00 | 34.00 | 34.00 | 37.91 | 0.43 |
| Short-term deferred tax liabilities | 172.74 | 433.18 | 281.38 | 331.01 | 81.70 |
| Other non-interest bearing current liabilities | 657.57 | 773.32 | 476.83 | 425.82 | 630.70 |
| Current liabilities total | 1 061.54 | 1 510.45 | 1 215.29 | 1 592.56 | 1 879.50 |
| Balance sheet total (liabilities) | 1 898.85 | 3 850.93 | 2 168.37 | 2 794.50 | 2 553.86 |
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