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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 613.008 895.008 116.0010 224.0010 024.37
Employee benefit expenses-5 308.00-5 921.00-6 466.00-6 725.00-7 311.52
Total depreciation- 274.00- 269.00- 293.00- 312.00- 298.32
EBIT3 031.002 705.001 357.003 187.002 414.53
Other financial income135.00194.00281.00212.00104.58
Other financial expenses- 107.00-61.00-49.00-46.00-34.50
Pre-tax profit3 059.002 838.001 589.003 353.002 484.62
Income taxes- 687.00- 625.00- 352.00- 741.00- 549.82
Net earnings2 372.002 213.001 237.002 612.001 934.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings81.0061.0039.0018.0011.53
Machinery and equipment938.00859.00964.00868.00734.36
Tangible assets total1 019.00920.001 003.00886.00745.89
Investments total135.00135.00135.00135.00135.00
Non-current loans receivable317.00511.00767.00884.00884.31
Long term receivables total317.00511.00767.00884.00884.31
Finished products/goods1 038.001 189.001 192.001 126.001 097.79
Inventories total1 038.001 189.001 192.001 126.001 097.79
Current trade debtors812.001 405.001 483.001 216.001 338.26
Current amounts owed by group member comp.569.002 319.002 796.08
Prepayments and accrued income47.0051.0053.0038.0018.71
Current other receivables485.00976.00714.00810.00895.24
Short term receivables total1 344.002 432.002 819.004 383.005 048.29
Cash and bank deposits540.001 242.00984.00947.00441.89
Cash and cash equivalents540.001 242.00984.00947.00441.89
Balance sheet total (assets)4 393.006 429.006 900.008 361.008 353.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital326.00326.00326.00326.00326.00
Shares repurchased500.002 500.003 000.00
Retained earnings-1 665.00708.002 420.001 157.00769.18
Profit of the financial year2 372.002 213.001 237.002 612.001 934.80
Shareholders equity total1 033.003 247.004 483.006 595.006 029.98
Provisions1.0045.0029.0020.006.71
Non-current loans from credit institutions339.00333.00218.00130.00
Non-current liabilities total339.00333.00218.00130.00
Current loans from credit institutions218.00105.00115.0088.00129.88
Advances received298.00196.00258.36
Current trade creditors976.001 250.001 053.00986.001 103.17
Current owed to group member725.00298.00
Other non-interest bearing current liabilities1 101.001 151.00704.00346.00825.06
Current liabilities total3 020.002 804.002 170.001 616.002 316.47
Balance sheet total (liabilities)4 393.006 429.006 900.008 361.008 353.17
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