TOTAL GULVE AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33765355
Bondropsgade 22 A, 9400 Nørresundby
info@totalgulve.dk
tel: 40135191
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit863.321 153.35908.62937.501 114.03
Employee benefit expenses- 906.30- 889.12- 897.12- 865.39-1 041.40
EBIT-42.98264.2311.5072.1172.62
Other financial income0.010.010.42
Other financial expenses-6.09-8.06-8.50-3.42-3.88
Pre-tax profit-49.06256.183.0068.6869.16
Income taxes9.70-62.36-2.41-15.82-16.32
Net earnings-39.36193.820.6052.8752.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total3.403.403.403.403.40
Long term receivables total
Raw materials and consumables12.7012.70
Inventories total12.7012.70
Current trade debtors345.651.3476.13353.39490.48
Current other receivables241.03100.18
Short term receivables total586.68101.5376.13353.39490.48
Cash and bank deposits337.09869.30775.00398.54537.00
Cash and cash equivalents337.09869.30775.00398.54537.00
Balance sheet total (assets)939.87986.93854.54755.331 030.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00
Retained earnings415.60261.84337.87216.46269.33
Profit of the financial year-39.36193.820.6052.8752.84
Shareholders equity total456.25650.07536.26471.33402.17
Non-current liabilities total
Current trade creditors228.3685.67132.57172.79318.13
Short-term deferred tax liabilities39.3942.8411.5420.03
Other non-interest bearing current liabilities255.26211.81142.8699.67290.56
Current liabilities total483.62336.86318.27284.00628.72
Balance sheet total (liabilities)939.87986.93854.54755.331 030.88
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