Vision Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 30804031
Japanvej 26, 4200 Slagelse
jj@visiongulve.dk
tel: 21948978
www.egulve.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 774.37 | 4 303.83 | 3 365.32 | 3 367.41 | 2 925.98 |
| Employee benefit expenses | -2 837.74 | -3 365.62 | -2 050.14 | -1 848.54 | -2 151.42 |
| Total depreciation | - 168.28 | - 182.54 | - 177.87 | - 141.18 | - 127.55 |
| EBIT | 1 768.34 | 755.66 | 1 137.32 | 1 377.69 | 647.00 |
| Other financial income | 23.32 | 38.28 | 50.52 | 27.01 | 17.30 |
| Other financial expenses | -38.10 | -92.84 | -75.75 | -71.89 | -85.92 |
| Net income from associates (fin.) | -20.22 | ||||
| Pre-tax profit | 1 753.57 | 680.88 | 1 112.08 | 1 332.80 | 578.37 |
| Income taxes | - 389.30 | - 160.16 | - 245.69 | - 294.70 | - 129.43 |
| Net earnings | 1 364.28 | 520.73 | 866.40 | 1 038.10 | 448.94 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 511.72 | 324.78 | 434.92 | 344.16 | 405.92 |
| Tangible assets total | 511.72 | 324.78 | 434.92 | 344.16 | 405.92 |
| Holdings in group member companies | 50.00 | ||||
| Other receivables | 23.43 | 65.12 | 45.00 | 45.00 | |
| Investments total | 23.43 | 115.12 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 156.41 | 395.47 | 563.38 | 603.87 | 1 011.35 |
| Inventories total | 156.41 | 395.47 | 563.38 | 603.87 | 1 011.35 |
| Current trade debtors | 1 580.88 | 506.98 | 1 154.64 | 789.13 | 1 172.26 |
| Current amounts owed by group member comp. | 394.92 | 74.59 | |||
| Current other receivables | 813.55 | 798.51 | 1 183.75 | 516.13 | 971.28 |
| Current deferred tax assets | 1.41 | 1.69 | 5.63 | 2.94 | |
| Short term receivables total | 2 395.84 | 1 700.41 | 2 414.66 | 1 310.89 | 2 146.48 |
| Cash and bank deposits | 903.41 | 1 228.91 | 778.61 | 1 670.04 | 1 273.58 |
| Cash and cash equivalents | 903.41 | 1 228.91 | 778.61 | 1 670.04 | 1 273.58 |
| Balance sheet total (assets) | 3 990.82 | 3 764.68 | 4 236.56 | 3 973.95 | 4 837.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 500.00 | 850.00 | 1 000.00 | 600.00 |
| Retained earnings | -1 205.28 | - 341.00 | - 670.28 | - 803.88 | - 365.78 |
| Profit of the financial year | 1 364.28 | 520.73 | 866.40 | 1 038.10 | 448.94 |
| Shareholders equity total | 1 958.99 | 1 179.72 | 1 546.12 | 1 734.22 | 1 183.16 |
| Provisions | 4.99 | ||||
| Non-current deferred tax liabilities | 388.32 | 153.76 | 252.36 | 298.65 | 126.74 |
| Non-current liabilities total | 388.32 | 153.76 | 252.36 | 298.65 | 126.74 |
| Current trade creditors | 381.02 | 249.76 | 468.77 | 487.40 | 1 618.22 |
| Current owed to group member | 317.33 | 1 374.41 | 1 381.34 | 747.07 | 1 118.13 |
| Short-term deferred tax liabilities | 395.69 | 388.32 | 153.76 | 252.36 | 298.65 |
| Other non-interest bearing current liabilities | 549.47 | 413.72 | 434.21 | 454.26 | 492.43 |
| Current liabilities total | 1 643.51 | 2 426.21 | 2 438.08 | 1 941.09 | 3 527.43 |
| Balance sheet total (liabilities) | 3 990.82 | 3 764.68 | 4 236.56 | 3 973.95 | 4 837.33 |
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