TOTAL GULVE AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33765355
Bondropsgade 22 A, 9400 Nørresundby
info@totalgulve.dk
tel: 40135191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.07 | 863.32 | 1 153.35 | 908.62 | 937.50 |
| Employee benefit expenses | - 896.97 | - 906.30 | - 889.12 | - 897.12 | - 865.39 |
| EBIT | -4.90 | -42.98 | 264.23 | 11.50 | 72.11 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -5.21 | -6.09 | -8.06 | -8.50 | -3.42 |
| Pre-tax profit | -10.11 | -49.06 | 256.18 | 3.00 | 68.68 |
| Income taxes | 1.27 | 9.70 | -62.36 | -2.41 | -15.82 |
| Net earnings | -8.84 | -39.36 | 193.82 | 0.60 | 52.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.40 | 3.40 | 3.40 | 3.40 | |
| Investments total | 3.40 | 3.40 | 3.40 | 3.40 | |
| Non-current other receivables | 3.40 | ||||
| Long term receivables total | 3.40 | ||||
| Raw materials and consumables | 12.70 | 12.70 | |||
| Inventories total | 12.70 | 12.70 | |||
| Current trade debtors | 345.65 | 1.34 | 76.13 | 353.39 | |
| Current other receivables | 198.58 | 241.03 | 100.18 | ||
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 199.85 | 586.68 | 101.53 | 76.13 | 353.39 |
| Cash and bank deposits | 713.50 | 337.09 | 869.30 | 775.00 | 398.54 |
| Cash and cash equivalents | 713.50 | 337.09 | 869.30 | 775.00 | 398.54 |
| Balance sheet total (assets) | 916.75 | 939.87 | 986.93 | 854.54 | 755.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 424.44 | 415.60 | 261.84 | 337.87 | 216.46 |
| Profit of the financial year | -8.84 | -39.36 | 193.82 | 0.60 | 52.87 |
| Shareholders equity total | 495.60 | 456.25 | 650.07 | 536.26 | 471.33 |
| Non-current deferred tax liabilities | 4.49 | ||||
| Non-current liabilities total | 4.49 | ||||
| Current trade creditors | 86.92 | 228.36 | 85.67 | 132.57 | 172.79 |
| Short-term deferred tax liabilities | 39.39 | 42.84 | 11.54 | ||
| Other non-interest bearing current liabilities | 329.74 | 255.26 | 211.81 | 142.86 | 99.67 |
| Current liabilities total | 416.66 | 483.62 | 336.86 | 318.27 | 284.00 |
| Balance sheet total (liabilities) | 916.75 | 939.87 | 986.93 | 854.54 | 755.33 |
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