K.D. GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 13702403
Himmelev Bygade 52, Himmelev 4000 Roskilde
kdgulve@kdgulve.dk
tel: 46326141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 264.05 | 7 069.56 | 7 719.82 | 7 932.30 | 8 742.14 |
| Employee benefit expenses | -5 707.33 | -5 833.40 | -6 669.97 | -7 207.09 | -7 541.65 |
| Other operating expenses | -2.89 | ||||
| Total depreciation | - 175.70 | - 239.86 | - 308.03 | - 358.24 | - 320.20 |
| EBIT | 1 381.02 | 993.43 | 741.82 | 366.96 | 880.28 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -13.24 | -16.47 | -13.67 | -1.14 | -1.14 |
| Pre-tax profit | 1 367.78 | 976.96 | 728.15 | 365.83 | 880.64 |
| Income taxes | - 301.07 | - 215.20 | - 160.71 | -81.10 | - 168.85 |
| Net earnings | 1 066.71 | 761.76 | 567.44 | 284.73 | 711.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 839.72 | 829.40 | 1 066.30 | 708.06 | 377.86 |
| Tangible assets total | 839.72 | 829.40 | 1 066.30 | 708.06 | 377.86 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 422.97 | 555.22 | 648.95 | 642.39 | 643.14 |
| Inventories total | 422.97 | 555.22 | 648.95 | 642.39 | 643.14 |
| Current trade debtors | 1 879.16 | 1 278.57 | 870.12 | 2 308.74 | 1 875.89 |
| Prepayments and accrued income | 122.72 | 113.41 | 162.16 | 186.69 | 191.98 |
| Current other receivables | 1 812.12 | 1 040.44 | 687.81 | 664.29 | 435.96 |
| Current deferred tax assets | 28.21 | ||||
| Short term receivables total | 3 814.00 | 2 432.42 | 1 720.09 | 3 159.72 | 2 532.04 |
| Cash and bank deposits | 2 033.55 | 1 622.64 | 1 315.73 | 410.22 | 1 484.39 |
| Cash and cash equivalents | 2 033.55 | 1 622.64 | 1 315.73 | 410.22 | 1 484.39 |
| Balance sheet total (assets) | 7 140.24 | 5 469.69 | 4 781.06 | 4 950.40 | 5 067.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 104.85 | 1 171.56 | 933.32 | 1 500.76 | 785.49 |
| Profit of the financial year | 1 066.71 | 761.76 | 567.44 | 284.73 | 711.78 |
| Shareholders equity total | 3 271.56 | 3 433.32 | 3 000.76 | 2 285.49 | 2 997.27 |
| Provisions | 65.50 | 34.00 | 38.03 | 120.35 | 11.00 |
| Non-current other liabilities | 483.24 | 7.96 | |||
| Non-current liabilities total | 483.24 | 7.96 | |||
| Advances received | 179.16 | 46.00 | |||
| Current trade creditors | 594.84 | 180.82 | 455.75 | 873.99 | 274.11 |
| Current owed to group member | 145.06 | ||||
| Short-term deferred tax liabilities | 291.37 | 219.34 | 156.68 | 13.45 | 159.38 |
| Other non-interest bearing current liabilities | 2 288.67 | 1 594.25 | 1 129.85 | 1 477.95 | 1 579.66 |
| Current liabilities total | 3 319.94 | 1 994.41 | 1 742.28 | 2 544.56 | 2 059.16 |
| Balance sheet total (liabilities) | 7 140.24 | 5 469.69 | 4 781.06 | 4 950.40 | 5 067.43 |
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