AG Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 38506366
Stokagervej 6 D, Selling 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 812.26 | 2 076.62 | 2 846.38 | 2 282.11 | 2 603.68 |
| Employee benefit expenses | -2 576.09 | -2 564.66 | -2 129.65 | -2 329.73 | -2 215.68 |
| Total depreciation | -33.76 | -45.60 | -54.85 | -56.68 | |
| EBIT | 225.25 | - 521.80 | 671.13 | - 102.47 | 331.32 |
| Other financial income | 36.83 | 17.00 | 10.35 | 0.95 | 1.65 |
| Other financial expenses | -7.26 | -3.80 | -4.01 | -22.54 | -33.03 |
| Pre-tax profit | 254.83 | - 508.59 | 677.47 | - 124.05 | 299.94 |
| Income taxes | -58.50 | 109.83 | - 143.62 | 25.77 | -67.71 |
| Net earnings | 196.33 | - 398.77 | 533.85 | -98.28 | 232.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.33 | 188.66 | 183.31 | 163.46 | 146.78 |
| Tangible assets total | 102.33 | 188.66 | 183.31 | 163.46 | 146.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 423.93 | 436.56 | 469.26 | 408.41 | 549.10 |
| Current amounts owed by group member comp. | 1 380.88 | 854.71 | |||
| Prepayments and accrued income | 12.09 | ||||
| Current other receivables | 2 461.49 | 2.05 | |||
| Current deferred tax assets | 106.00 | 23.63 | |||
| Short term receivables total | 4 266.30 | 1 397.28 | 469.26 | 432.04 | 563.24 |
| Cash and bank deposits | 489.57 | 208.06 | 763.80 | 408.35 | 538.66 |
| Cash and cash equivalents | 489.57 | 208.06 | 763.80 | 408.35 | 538.66 |
| Balance sheet total (assets) | 4 858.21 | 1 794.00 | 1 416.38 | 1 003.85 | 1 248.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | 200.00 | ||
| Retained earnings | 1 353.76 | 550.09 | - 448.68 | 85.17 | - 213.11 |
| Profit of the financial year | 196.33 | - 398.77 | 533.85 | -98.28 | 232.23 |
| Shareholders equity total | 1 600.09 | 1 201.32 | 735.17 | 36.89 | 269.11 |
| Provisions | 3.83 | 8.32 | 6.18 | 3.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 77.06 | 44.78 | 21.17 | 44.76 | |
| Current owed to group member | 167.05 | 376.28 | 400.14 | ||
| Short-term deferred tax liabilities | 35.54 | 70.53 | |||
| Other non-interest bearing current liabilities | 3 254.29 | 515.62 | 425.51 | 563.34 | 460.78 |
| Current liabilities total | 3 254.29 | 592.68 | 672.89 | 960.79 | 976.22 |
| Balance sheet total (liabilities) | 4 858.21 | 1 794.00 | 1 416.38 | 1 003.85 | 1 248.68 |
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