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 length1212121212
Net sales
Gross profit6 010.006 189.008 613.008 895.008 115.96
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
EBIT454.00672.003 031.002 705.001 356.86
Other financial income4.0021.00135.00194.00281.00
Other financial expenses-73.00-81.00- 107.00-61.00-49.45
Pre-tax profit385.00612.003 059.002 838.001 588.41
Income taxes-88.00- 145.00- 687.00- 625.00- 351.70
Net earnings297.00467.002 372.002 213.001 236.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 404.00
Buildings305.00100.0081.0061.0038.74
Machinery and equipment1 094.00663.00938.00859.00964.30
Tangible assets total2 803.00763.001 019.00920.001 003.04
Other receivables135.00135.00135.00135.00135.00
Investments total135.00135.00135.00135.00135.00
Non-current loans receivable189.00206.00317.00511.00767.02
Long term receivables total189.00206.00317.00511.00767.02
Finished products/goods1 225.00933.001 038.001 189.001 192.30
Inventories total1 225.00933.001 038.001 189.001 192.30
Current trade debtors946.00909.00812.001 405.001 483.41
Current amounts owed by group member comp.39.00934.00569.15
Prepayments and accrued income37.0043.0047.0051.0052.82
Current other receivables684.00402.00485.00976.00713.76
Current deferred tax assets14.00
Short term receivables total1 706.002 302.001 344.002 432.002 819.14
Cash and bank deposits5.001 486.00540.001 242.00983.53
Cash and cash equivalents5.001 486.00540.001 242.00983.53
Balance sheet total (assets)6 063.005 825.004 393.006 429.006 900.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital326.00326.00326.00326.00326.00
Shares repurchased1 793.00500.00
Retained earnings2 665.001 169.00-1 665.00708.002 420.57
Profit of the financial year297.00467.002 372.002 213.001 236.71
Shareholders equity total3 288.003 755.001 033.003 247.004 483.28
Provisions10.001.0045.0029.07
Non-current loans from credit institutions1 140.00183.00339.00333.00217.68
Non-current other liabilities97.00293.00
Non-current liabilities total1 237.00476.00339.00333.00217.68
Current loans from credit institutions431.00208.00218.00105.00115.56
Advances received297.75
Current trade creditors659.00664.00976.001 250.001 052.91
Current owed to group member725.00298.00
Other non-interest bearing current liabilities438.00722.001 101.001 151.00703.79
Current liabilities total1 528.001 594.003 020.002 804.002 170.01
Balance sheet total (liabilities)6 063.005 825.004 393.006 429.006 900.04
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