AG Gulve Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 25471172
Tørringvej 20, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 393.21 | 28 180.22 | 10 423.28 | 22 144.44 | 16 011.97 |
| Employee benefit expenses | -26 869.75 | -24 772.94 | -23 409.86 | -18 912.96 | -19 029.76 |
| Total depreciation | - 496.38 | - 505.86 | - 536.55 | - 563.74 | - 360.79 |
| EBIT | 5 027.08 | 2 901.43 | -13 523.14 | 2 667.74 | -3 378.59 |
| Other financial income | 46.25 | -8.87 | -13.51 | 46.22 | 66.65 |
| Other financial expenses | - 275.65 | - 116.54 | - 169.34 | - 354.40 | - 414.92 |
| Pre-tax profit | 4 797.68 | 2 776.02 | -13 706.00 | 2 359.56 | -3 726.86 |
| Income taxes | -1 089.19 | - 790.91 | 2 986.96 | - 495.61 | 708.89 |
| Net earnings | 3 708.49 | 1 985.11 | -10 719.03 | 1 863.94 | -3 017.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 114.00 | 845.00 | 576.00 | 307.00 | |
| Intangible assets total | 1 114.00 | 845.00 | 576.00 | 307.00 | |
| Buildings | 1 091.17 | 897.36 | 1 879.80 | 1 506.90 | 1 471.62 |
| Tangible assets total | 1 091.17 | 897.36 | 1 879.80 | 1 506.90 | 1 471.62 |
| Investments total | 288.70 | 288.70 | |||
| Non-current other receivables | 288.00 | 288.00 | 288.70 | ||
| Long term receivables total | 288.00 | 288.00 | 288.70 | ||
| Raw materials and consumables | 2 455.25 | 2 544.88 | |||
| Finished products/goods | 1 648.00 | 2 449.75 | 2 394.19 | ||
| Inventories total | 1 648.00 | 2 449.75 | 2 394.19 | 2 455.25 | 2 544.88 |
| Current trade debtors | 19 207.25 | 21 221.50 | 11 763.11 | 14 893.93 | 13 054.37 |
| Current amounts owed by group member comp. | 1 207.28 | 887.92 | 9 733.02 | 9 115.67 | |
| Prepayments and accrued income | 587.73 | 113.26 | |||
| Current other receivables | 2 843.00 | 2 197.64 | 2 709.71 | 2 043.75 | 1 987.47 |
| Current deferred tax assets | 2 815.40 | 708.89 | |||
| Short term receivables total | 23 257.53 | 24 307.05 | 27 021.24 | 26 641.07 | 15 863.99 |
| Cash and bank deposits | 13.14 | 82.80 | 0.21 | 0.20 | 0.20 |
| Cash and cash equivalents | 13.14 | 82.80 | 0.21 | 0.20 | 0.20 |
| Balance sheet total (assets) | 27 411.85 | 28 869.96 | 32 160.15 | 31 199.13 | 20 169.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 500.00 | 10 600.00 | |||
| Retained earnings | 2 935.52 | 7 234.87 | 9 219.98 | 9 100.95 | 10 964.89 |
| Profit of the financial year | 3 708.49 | 1 985.11 | -10 719.03 | 1 863.94 | -3 017.96 |
| Shareholders equity total | 9 644.01 | 9 844.98 | 9 725.94 | 11 589.89 | 8 571.93 |
| Provisions | 171.56 | ||||
| Non-current owed to participating | 1 900.00 | ||||
| Non-current liabilities total | 1 900.00 | ||||
| Current loans from credit institutions | 3 110.39 | 2 319.33 | 10 173.70 | 9 342.76 | 3 900.14 |
| Current trade creditors | 8 164.96 | 9 168.56 | 6 825.85 | 6 820.92 | 3 206.73 |
| Current owed to group member | 200.82 | ||||
| Short-term deferred tax liabilities | 1 089.19 | 619.35 | |||
| Other non-interest bearing current liabilities | 3 503.30 | 6 746.18 | 5 434.66 | 3 445.56 | 4 289.78 |
| Current liabilities total | 15 867.84 | 18 853.42 | 22 434.20 | 19 609.24 | 11 597.47 |
| Balance sheet total (liabilities) | 27 411.85 | 28 869.96 | 32 160.15 | 31 199.13 | 20 169.40 |
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