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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 189.00 | 8 613.00 | 8 895.00 | 8 116.00 | 10 223.46 |
| Employee benefit expenses | -5 153.00 | -5 308.00 | -5 921.00 | -6 466.00 | -6 725.33 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 343.00 | - 274.00 | - 269.00 | - 293.00 | - 311.84 |
| EBIT | 672.00 | 3 031.00 | 2 705.00 | 1 357.00 | 3 186.29 |
| Other financial income | 21.00 | 135.00 | 194.00 | 281.00 | 212.30 |
| Other financial expenses | -81.00 | - 107.00 | -61.00 | -49.00 | -45.71 |
| Pre-tax profit | 612.00 | 3 059.00 | 2 838.00 | 1 589.00 | 3 352.89 |
| Income taxes | - 145.00 | - 687.00 | - 625.00 | - 352.00 | - 740.99 |
| Net earnings | 467.00 | 2 372.00 | 2 213.00 | 1 237.00 | 2 611.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 81.00 | 61.00 | 39.00 | 18.48 |
| Machinery and equipment | 663.00 | 938.00 | 859.00 | 964.00 | 867.72 |
| Tangible assets total | 763.00 | 1 019.00 | 920.00 | 1 003.00 | 886.21 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Non-current loans receivable | 206.00 | 317.00 | 511.00 | 767.00 | 884.31 |
| Long term receivables total | 206.00 | 317.00 | 511.00 | 767.00 | 884.31 |
| Finished products/goods | 933.00 | 1 038.00 | 1 189.00 | 1 192.00 | 1 126.18 |
| Inventories total | 933.00 | 1 038.00 | 1 189.00 | 1 192.00 | 1 126.18 |
| Current trade debtors | 909.00 | 812.00 | 1 405.00 | 1 483.00 | 1 215.35 |
| Current amounts owed by group member comp. | 934.00 | 569.00 | 2 319.21 | ||
| Prepayments and accrued income | 43.00 | 47.00 | 51.00 | 53.00 | 37.71 |
| Current other receivables | 402.00 | 485.00 | 976.00 | 714.00 | 810.12 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 2 302.00 | 1 344.00 | 2 432.00 | 2 819.00 | 4 382.38 |
| Cash and bank deposits | 1 486.00 | 540.00 | 1 242.00 | 984.00 | 947.27 |
| Cash and cash equivalents | 1 486.00 | 540.00 | 1 242.00 | 984.00 | 947.27 |
| Balance sheet total (assets) | 5 825.00 | 4 393.00 | 6 429.00 | 6 900.00 | 8 361.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 |
| Shares repurchased | 1 793.00 | 500.00 | 2 500.00 | ||
| Retained earnings | 1 169.00 | -1 665.00 | 708.00 | 2 420.00 | 1 157.28 |
| Profit of the financial year | 467.00 | 2 372.00 | 2 213.00 | 1 237.00 | 2 611.90 |
| Shareholders equity total | 3 755.00 | 1 033.00 | 3 247.00 | 4 483.00 | 6 595.18 |
| Provisions | 1.00 | 45.00 | 29.00 | 19.60 | |
| Non-current loans from credit institutions | 183.00 | 339.00 | 333.00 | 218.00 | 129.88 |
| Non-current other liabilities | 293.00 | ||||
| Non-current liabilities total | 476.00 | 339.00 | 333.00 | 218.00 | 129.88 |
| Current loans from credit institutions | 208.00 | 218.00 | 105.00 | 115.00 | 87.80 |
| Advances received | 298.00 | 196.73 | |||
| Current trade creditors | 664.00 | 976.00 | 1 250.00 | 1 053.00 | 985.72 |
| Current owed to group member | 725.00 | 298.00 | |||
| Other non-interest bearing current liabilities | 722.00 | 1 101.00 | 1 151.00 | 704.00 | 346.44 |
| Current liabilities total | 1 594.00 | 3 020.00 | 2 804.00 | 2 170.00 | 1 616.69 |
| Balance sheet total (liabilities) | 5 825.00 | 4 393.00 | 6 429.00 | 6 900.00 | 8 361.35 |
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