L.P. GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 32093140
Bomslippen 8, 2620 Albertslund
lpgulve@pc.dk
tel: 40713902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.61 | 379.85 | 466.11 | 412.54 | 428.26 |
| Employee benefit expenses | - 332.54 | - 347.35 | - 390.65 | - 395.18 | - 395.98 |
| EBIT | 6.06 | 32.50 | 75.45 | 17.36 | 32.28 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.57 | -2.36 | -3.07 | -1.41 | -1.00 |
| Pre-tax profit | 3.50 | 30.14 | 72.38 | 15.95 | 31.34 |
| Income taxes | -0.77 | -6.64 | -15.91 | -3.50 | -7.04 |
| Net earnings | 2.73 | 23.49 | 56.47 | 12.45 | 24.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.16 | 9.45 | 9.74 | 10.65 | 10.98 |
| Investments total | 9.16 | 9.45 | 9.74 | 10.65 | 10.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.78 | 41.50 | 41.50 | 93.15 | 110.37 |
| Current other receivables | 2.07 | 3.36 | 7.25 | 16.31 | |
| Current deferred tax assets | 30.78 | 24.13 | 8.23 | 4.73 | |
| Short term receivables total | 93.55 | 67.70 | 53.09 | 105.12 | 126.68 |
| Cash and bank deposits | 173.60 | 186.56 | 192.44 | 112.53 | 122.55 |
| Cash and cash equivalents | 173.60 | 186.56 | 192.44 | 112.53 | 122.55 |
| Balance sheet total (assets) | 276.32 | 263.71 | 255.28 | 228.30 | 260.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 22.00 | 24.00 | |
| Retained earnings | 27.28 | -20.00 | -46.50 | -12.03 | -23.58 |
| Profit of the financial year | 2.73 | 23.49 | 56.47 | 12.45 | 24.30 |
| Shareholders equity total | 155.00 | 178.50 | 184.97 | 147.42 | 149.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 19.47 | 19.15 | ||
| Current owed to participating | 10.25 | 4.65 | |||
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 119.68 | 55.50 | 70.31 | 76.24 | 89.04 |
| Current liabilities total | 121.31 | 85.22 | 70.31 | 80.89 | 110.50 |
| Balance sheet total (liabilities) | 276.32 | 263.71 | 255.28 | 228.30 | 260.21 |
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