H. H. GULVAFHØVLING A/S — Credit Rating and Financial Key Figures
CVR number: 26586038
Egestubben 5 C, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 700.30 | 4 065.03 | 3 627.26 | 3 611.36 | 4 009.12 |
| Employee benefit expenses | -3 132.66 | -3 558.43 | -3 614.78 | -3 305.83 | -3 392.84 |
| Other operating expenses | -29.04 | ||||
| Total depreciation | -48.95 | -4.44 | -28.35 | -34.65 | -66.74 |
| EBIT | 489.64 | 502.16 | -15.87 | 270.88 | 549.54 |
| Other financial income | 14.99 | 18.76 | 2.43 | 0.08 | 1.10 |
| Other financial expenses | -15.77 | -22.35 | -23.36 | -10.31 | -10.40 |
| Pre-tax profit | 488.86 | 498.57 | -36.80 | 260.65 | 540.23 |
| Income taxes | - 113.42 | - 110.80 | 2.25 | -60.96 | - 125.17 |
| Net earnings | 375.43 | 387.77 | -34.55 | 199.69 | 415.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.44 | ||||
| Machinery and equipment | 113.38 | 85.04 | 201.58 | 270.59 | |
| Tangible assets total | 4.44 | 113.38 | 85.04 | 201.58 | 270.59 |
| Investments total | 42.00 | ||||
| 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 | 39.09 | 48.95 | 82.46 | 107.76 | 112.87 |
| Inventories total | 39.09 | 48.95 | 82.46 | 107.76 | 112.87 |
| Current trade debtors | 606.46 | 478.18 | 508.06 | 554.46 | 847.27 |
| Current amounts owed by group member comp. | 326.90 | 497.25 | |||
| Current owed by particip. interest comp. | 2.38 | ||||
| Prepayments and accrued income | 7.04 | ||||
| Current other receivables | 96.47 | 169.25 | 88.19 | 197.43 | 187.80 |
| Current deferred tax assets | 16.37 | 6.77 | 9.02 | ||
| Short term receivables total | 1 053.24 | 1 151.45 | 605.28 | 754.27 | 1 035.07 |
| Cash and bank deposits | 1 419.25 | 580.18 | 336.25 | 278.08 | 279.48 |
| Cash and cash equivalents | 1 419.25 | 580.18 | 336.25 | 278.08 | 279.48 |
| Balance sheet total (assets) | 2 526.01 | 1 903.97 | 1 119.03 | 1 351.69 | 1 750.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 375.43 | 730.17 | 160.00 | 350.00 | |
| Retained earnings | -33.04 | - 387.77 | - 194.55 | - 344.86 | |
| Profit of the financial year | 375.43 | 387.77 | -34.55 | 199.69 | 415.06 |
| Shareholders equity total | 1 232.83 | 1 260.17 | 495.45 | 695.14 | 950.20 |
| Provisions | 11.46 | 12.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 106.36 | 101.42 | 70.46 | 271.70 | 113.43 |
| Current owed to group member | 73.47 | 3.21 | 7.74 | ||
| Short-term deferred tax liabilities | 124.80 | 11.20 | 44.42 | 124.17 | |
| Other non-interest bearing current liabilities | 988.56 | 527.97 | 545.38 | 328.98 | 549.76 |
| Current liabilities total | 1 293.19 | 643.80 | 623.58 | 645.09 | 787.36 |
| Balance sheet total (liabilities) | 2 526.01 | 1 903.97 | 1 119.03 | 1 351.69 | 1 750.02 |
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