DANSK GULVAFSLIBNING A/S — Credit Rating and Financial Key Figures

CVR number: 30524284
Rosbjergvej 54 P, Årslev 8220 Brabrand
info@danskgulvafslibning.dk
tel: 86864872

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 723.042 588.802 576.692 439.612 036.24
Employee benefit expenses-2 442.70-2 226.74-2 139.53-1 975.16-1 827.33
Other operating expenses-83.98- 484.47- 463.81- 490.38
Total depreciation- 166.81- 223.96- 263.23- 257.91- 333.07
EBIT113.53222.08658.40670.36366.22
Other financial income0.020.02168.03
Other financial expenses-90.61- 188.61- 132.37- 190.40- 360.66
Pre-tax profit22.9333.49694.06479.955.55
Income taxes-13.33-28.68- 138.84- 112.88-10.38
Net earnings9.604.81555.22367.08-4.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 571.779 444.639 251.559 005.4412 156.10
Machinery and equipment74.9827.785.8525.8263.02
Other tangible assets0.00
Tangible assets total3 646.759 472.409 257.419 031.2612 219.11
Investments total0.000.00-0.00
Long term receivables total
Raw materials and consumables132.85143.64140.00136.10131.13
Inventories total132.85143.64140.00136.10131.13
Current trade debtors151.79228.45247.22145.52132.88
Prepayments and accrued income40.8142.3414.2044.3825.70
Current other receivables0.000.00
Current deferred tax assets22.0016.005.88
Short term receivables total214.60286.79261.43189.91164.47
Cash and bank deposits173.163.69
Cash and cash equivalents173.163.69
Balance sheet total (assets)4 167.369 902.839 662.529 357.2712 514.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 028.721 038.321 043.131 598.351 965.43
Profit of the financial year9.604.81555.22367.08-4.83
Shareholders equity total1 538.321 543.132 098.352 465.432 460.60
Provisions17.2045.8864.7392.0990.35
Non-current loans from credit institutions1 125.144 709.663 433.803 235.993 027.34
Non-current liabilities total1 125.144 709.663 433.803 235.993 027.34
Short-term capital loans695.00652.00407.00423.28
Current loans from credit institutions56.001 234.832 578.632 384.485 785.07
Advances received7.20
Current trade creditors82.1744.81110.4344.6238.25
Short-term deferred tax liabilities113.9985.51
Other non-interest bearing current liabilities1 341.321 629.52610.58642.14689.80
Current liabilities total1 486.693 604.164 065.633 563.766 936.40
Balance sheet total (liabilities)4 167.369 902.839 662.529 357.2712 514.70
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