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AG Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 38506366
Stokagervej 6 D, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 076.622 846.382 282.112 592.712 156.92
Employee benefit expenses-2 564.66-2 129.65-2 329.73-2 204.71-1 997.94
Total depreciation-33.76-45.60-54.85-56.68-75.52
EBIT- 521.80671.13- 102.47331.3283.47
Other financial income17.0010.350.951.65
Other financial expenses-3.80-4.01-22.54-33.03-20.73
Pre-tax profit- 508.59677.47- 124.05299.9462.74
Income taxes109.83- 143.6225.77-67.71-14.27
Net earnings- 398.77533.85-98.28232.2348.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment188.66183.31163.46146.78111.26
Tangible assets total188.66183.31163.46146.78111.26
Investments total
Long term receivables total
Inventories total
Current trade debtors436.56469.26408.41549.10336.17
Current amounts owed by group member comp.854.71
Prepayments and accrued income12.0934.24
Current other receivables2.05
Current deferred tax assets106.0023.633.83
Short term receivables total1 397.28469.26432.04563.24374.24
Cash and bank deposits208.06763.80408.35538.66466.07
Cash and cash equivalents208.06763.80408.35538.66466.07
Balance sheet total (assets)1 794.001 416.381 003.851 248.68951.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00600.00200.00
Retained earnings550.09- 448.6885.17- 213.1119.11
Profit of the financial year- 398.77533.85-98.28232.2348.47
Shareholders equity total1 201.32735.1736.89269.11117.58
Provisions8.326.183.35
Non-current liabilities total
Current trade creditors77.0644.7821.1744.7616.88
Current owed to group member167.05376.28400.14390.26
Short-term deferred tax liabilities35.5470.5321.45
Other non-interest bearing current liabilities515.62425.51563.34460.78405.40
Current liabilities total592.68672.89960.79976.22833.99
Balance sheet total (liabilities)1 794.001 416.381 003.851 248.68951.57
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