BT GULVE OG GARDINER SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28703481
Frisenborgvej 6 A, 7800 Skive
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 625.04 | 1 290.26 | 1 535.28 | 919.84 |
| Employee benefit expenses | -1 469.77 | -1 451.13 | -1 530.77 | - 873.91 |
| Total depreciation | -41.04 | -65.99 | -65.27 | -32.98 |
| EBIT | 1 114.23 | - 226.86 | -60.76 | 12.95 |
| Other financial income | 25.74 | 32.44 | 8.32 | 2.58 |
| Other financial expenses | -7.09 | -4.90 | -3.76 | -4.89 |
| Pre-tax profit | 1 132.88 | - 199.32 | -56.20 | 10.64 |
| Income taxes | - 251.23 | 42.59 | 11.88 | 0.87 |
| Net earnings | 881.66 | - 156.73 | -44.31 | 11.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 244.11 | 178.12 | 135.35 | |
| Tangible assets total | 244.11 | 178.12 | 135.35 | |
| Investments total | ||||
| Non-current other receivables | 20.63 | 20.63 | 20.63 | |
| Long term receivables total | 20.63 | 20.63 | 20.63 | |
| Raw materials and consumables | 862.14 | 912.10 | 1 017.34 | |
| Inventories total | 862.14 | 912.10 | 1 017.34 | |
| Current trade debtors | 389.60 | 173.61 | 423.36 | |
| Current amounts owed by group member comp. | 1 900.00 | 430.00 | 300.00 | 1 074.00 |
| Prepayments and accrued income | 6.61 | 15.82 | 7.57 | |
| Current other receivables | 7.20 | 9.70 | 4.96 | |
| Current deferred tax assets | 41.62 | 6.67 | ||
| Short term receivables total | 2 303.41 | 670.75 | 742.55 | 1 074.00 |
| Cash and bank deposits | 1.44 | 12.93 | 7.22 | |
| Cash and cash equivalents | 1.44 | 12.93 | 7.22 | |
| Balance sheet total (assets) | 3 431.73 | 1 794.52 | 1 923.08 | 1 074.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 441.00 | |||
| Retained earnings | 256.87 | 1 138.53 | 981.80 | 937.49 |
| Profit of the financial year | 881.66 | - 156.73 | -44.31 | 11.52 |
| Shareholders equity total | 1 704.53 | 1 106.80 | 1 062.48 | 1 074.00 |
| Provisions | 7.06 | 6.09 | 0.87 | |
| Non-current other liabilities | 114.99 | 38.56 | ||
| Non-current liabilities total | 114.99 | 38.56 | ||
| Current loans from credit institutions | 128.88 | 55.27 | 169.91 | |
| Current trade creditors | 855.08 | 195.54 | 245.08 | |
| Short-term deferred tax liabilities | 237.71 | |||
| Other non-interest bearing current liabilities | 498.48 | 315.83 | 406.18 | |
| Current liabilities total | 1 720.14 | 566.64 | 821.16 | |
| Balance sheet total (liabilities) | 3 431.73 | 1 794.52 | 1 923.08 | 1 074.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.