H. H. GULVAFHØVLING A/S — Credit Rating and Financial Key Figures
CVR number: 26586038
Egestubben 5 C, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 608.72 | 3 700.30 | 4 065.03 | 3 627.26 | 3 611.36 |
| Employee benefit expenses | -3 295.35 | -3 132.66 | -3 558.43 | -3 614.78 | -3 305.83 |
| Other operating expenses | -29.04 | ||||
| Total depreciation | -66.42 | -48.95 | -4.44 | -28.35 | -34.65 |
| EBIT | 246.96 | 489.64 | 502.16 | -15.87 | 270.88 |
| Other financial income | 14.54 | 14.99 | 18.76 | 2.43 | 0.08 |
| Other financial expenses | -11.18 | -15.77 | -22.35 | -23.36 | -10.31 |
| Pre-tax profit | 250.32 | 488.86 | 498.57 | -36.80 | 260.65 |
| Income taxes | -67.87 | - 113.42 | - 110.80 | 2.25 | -60.96 |
| Net earnings | 182.45 | 375.43 | 387.77 | -34.55 | 199.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.06 | 4.44 | |||
| Machinery and equipment | 177.37 | 113.38 | 85.04 | 201.58 | |
| Tangible assets total | 212.43 | 4.44 | 113.38 | 85.04 | 201.58 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 82.46 | 39.09 | 48.95 | 82.46 | 107.76 |
| Inventories total | 82.46 | 39.09 | 48.95 | 82.46 | 107.76 |
| Current trade debtors | 400.44 | 606.46 | 478.18 | 508.06 | 554.46 |
| Current amounts owed by group member comp. | 564.28 | 326.90 | 497.25 | ||
| Current owed by particip. interest comp. | 2.38 | ||||
| Prepayments and accrued income | 14.05 | 7.04 | 109.21 | ||
| Current other receivables | 124.00 | 96.47 | 169.25 | 88.19 | 88.22 |
| Current deferred tax assets | 29.75 | 16.37 | 6.77 | 9.02 | |
| Short term receivables total | 1 132.52 | 1 053.24 | 1 151.45 | 605.28 | 754.27 |
| Cash and bank deposits | 51.52 | 1 419.25 | 580.18 | 336.25 | 278.08 |
| Cash and cash equivalents | 51.52 | 1 419.25 | 580.18 | 336.25 | 278.08 |
| Balance sheet total (assets) | 1 488.93 | 2 526.01 | 1 903.97 | 1 119.03 | 1 351.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 515.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 155.95 | 375.43 | 730.17 | 160.00 | |
| Retained earnings | 159.94 | -33.04 | - 387.77 | - 194.55 | |
| Profit of the financial year | 182.45 | 375.43 | 387.77 | -34.55 | 199.69 |
| Shareholders equity total | 998.34 | 1 232.83 | 1 260.17 | 495.45 | 695.14 |
| Provisions | 11.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 59.08 | 106.36 | 101.42 | 70.46 | 271.70 |
| Current owed to group member | 2.87 | 73.47 | 3.21 | 7.74 | |
| Short-term deferred tax liabilities | 124.80 | 11.20 | 44.42 | ||
| Other non-interest bearing current liabilities | 428.64 | 988.56 | 527.97 | 545.38 | 328.98 |
| Current liabilities total | 490.59 | 1 293.19 | 643.80 | 623.58 | 645.09 |
| Balance sheet total (liabilities) | 1 488.93 | 2 526.01 | 1 903.97 | 1 119.03 | 1 351.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.