GULV-CENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 29801363
Odensevej 84, 5700 Svendborg
bogholderi@gulv-centret.dk
tel: 62224163
www.gulv-centret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 010.00 | 6 189.00 | 8 613.00 | 8 895.00 | 8 115.96 |
| Employee benefit expenses | -5 307.00 | -5 153.00 | -5 308.00 | -5 921.00 | -6 466.23 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 249.00 | - 343.00 | - 274.00 | - 269.00 | - 292.87 |
| EBIT | 454.00 | 672.00 | 3 031.00 | 2 705.00 | 1 356.86 |
| Other financial income | 4.00 | 21.00 | 135.00 | 194.00 | 281.00 |
| Other financial expenses | -73.00 | -81.00 | - 107.00 | -61.00 | -49.45 |
| Pre-tax profit | 385.00 | 612.00 | 3 059.00 | 2 838.00 | 1 588.41 |
| Income taxes | -88.00 | - 145.00 | - 687.00 | - 625.00 | - 351.70 |
| Net earnings | 297.00 | 467.00 | 2 372.00 | 2 213.00 | 1 236.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 404.00 | ||||
| Buildings | 305.00 | 100.00 | 81.00 | 61.00 | 38.74 |
| Machinery and equipment | 1 094.00 | 663.00 | 938.00 | 859.00 | 964.30 |
| Tangible assets total | 2 803.00 | 763.00 | 1 019.00 | 920.00 | 1 003.04 |
| Other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Non-current loans receivable | 189.00 | 206.00 | 317.00 | 511.00 | 767.02 |
| Long term receivables total | 189.00 | 206.00 | 317.00 | 511.00 | 767.02 |
| Finished products/goods | 1 225.00 | 933.00 | 1 038.00 | 1 189.00 | 1 192.30 |
| Inventories total | 1 225.00 | 933.00 | 1 038.00 | 1 189.00 | 1 192.30 |
| Current trade debtors | 946.00 | 909.00 | 812.00 | 1 405.00 | 1 483.41 |
| Current amounts owed by group member comp. | 39.00 | 934.00 | 569.15 | ||
| Prepayments and accrued income | 37.00 | 43.00 | 47.00 | 51.00 | 52.82 |
| Current other receivables | 684.00 | 402.00 | 485.00 | 976.00 | 713.76 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 1 706.00 | 2 302.00 | 1 344.00 | 2 432.00 | 2 819.14 |
| Cash and bank deposits | 5.00 | 1 486.00 | 540.00 | 1 242.00 | 983.53 |
| Cash and cash equivalents | 5.00 | 1 486.00 | 540.00 | 1 242.00 | 983.53 |
| Balance sheet total (assets) | 6 063.00 | 5 825.00 | 4 393.00 | 6 429.00 | 6 900.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 |
| Shares repurchased | 1 793.00 | 500.00 | |||
| Retained earnings | 2 665.00 | 1 169.00 | -1 665.00 | 708.00 | 2 420.57 |
| Profit of the financial year | 297.00 | 467.00 | 2 372.00 | 2 213.00 | 1 236.71 |
| Shareholders equity total | 3 288.00 | 3 755.00 | 1 033.00 | 3 247.00 | 4 483.28 |
| Provisions | 10.00 | 1.00 | 45.00 | 29.07 | |
| Non-current loans from credit institutions | 1 140.00 | 183.00 | 339.00 | 333.00 | 217.68 |
| Non-current other liabilities | 97.00 | 293.00 | |||
| Non-current liabilities total | 1 237.00 | 476.00 | 339.00 | 333.00 | 217.68 |
| Current loans from credit institutions | 431.00 | 208.00 | 218.00 | 105.00 | 115.56 |
| Advances received | 297.75 | ||||
| Current trade creditors | 659.00 | 664.00 | 976.00 | 1 250.00 | 1 052.91 |
| Current owed to group member | 725.00 | 298.00 | |||
| Other non-interest bearing current liabilities | 438.00 | 722.00 | 1 101.00 | 1 151.00 | 703.79 |
| Current liabilities total | 1 528.00 | 1 594.00 | 3 020.00 | 2 804.00 | 2 170.01 |
| Balance sheet total (liabilities) | 6 063.00 | 5 825.00 | 4 393.00 | 6 429.00 | 6 900.04 |
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