DANSK GULVAFSLIBNING A/S — Credit Rating and Financial Key Figures
CVR number: 30524284
Tomsagervej 9, 8230 Åbyhøj
info@danskgulvafslibning.dk
tel: 86864872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 719.53 | 2 723.04 | 2 588.80 | 2 576.69 | 2 439.61 |
| Employee benefit expenses | -2 721.49 | -2 442.70 | -2 226.74 | -2 139.53 | -1 975.16 |
| Other operating expenses | -83.98 | - 484.47 | - 463.81 | ||
| Total depreciation | - 132.86 | - 166.81 | - 223.96 | - 263.23 | - 257.91 |
| EBIT | - 134.81 | 113.53 | 222.08 | 658.40 | 670.36 |
| Other financial income | 0.02 | 0.02 | 168.03 | ||
| Other financial expenses | -20.43 | -90.61 | - 188.61 | - 132.37 | - 190.40 |
| Pre-tax profit | - 155.25 | 22.93 | 33.49 | 694.06 | 479.95 |
| Income taxes | 27.90 | -13.33 | -28.68 | - 138.84 | - 112.88 |
| Net earnings | - 127.35 | 9.60 | 4.81 | 555.22 | 367.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 528.73 | 3 571.77 | 9 444.63 | 9 251.55 | 9 005.44 |
| Machinery and equipment | 95.18 | 74.98 | 27.78 | 5.85 | 25.82 |
| Tangible assets total | 3 623.91 | 3 646.75 | 9 472.40 | 9 257.41 | 9 031.26 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 132.16 | 132.85 | 143.64 | 140.00 | 136.10 |
| Inventories total | 132.16 | 132.85 | 143.64 | 140.00 | 136.10 |
| Current trade debtors | 182.84 | 151.79 | 228.45 | 247.22 | 145.52 |
| Prepayments and accrued income | 69.09 | 40.81 | 42.34 | 14.20 | 44.38 |
| Current other receivables | 9.82 | 0.00 | |||
| Current deferred tax assets | 16.00 | 22.00 | 16.00 | ||
| Short term receivables total | 277.74 | 214.60 | 286.79 | 261.43 | 189.91 |
| Cash and bank deposits | 173.16 | 3.69 | |||
| Cash and cash equivalents | 173.16 | 3.69 | |||
| Balance sheet total (assets) | 4 033.81 | 4 167.36 | 9 902.83 | 9 662.52 | 9 357.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 156.07 | 1 028.72 | 1 038.32 | 1 043.13 | 1 598.35 |
| Profit of the financial year | - 127.35 | 9.60 | 4.81 | 555.22 | 367.08 |
| Shareholders equity total | 1 528.72 | 1 538.32 | 1 543.13 | 2 098.35 | 2 465.43 |
| Provisions | 3.87 | 17.20 | 45.88 | 64.73 | 92.09 |
| Non-current loans from credit institutions | 827.18 | 1 125.14 | 4 709.66 | 3 433.80 | 3 235.99 |
| Non-current liabilities total | 827.18 | 1 125.14 | 4 709.66 | 3 433.80 | 3 235.99 |
| Short-term capital loans | 695.00 | 652.00 | 407.00 | ||
| Current loans from credit institutions | 1 146.35 | 56.00 | 1 234.83 | 2 578.63 | 2 384.48 |
| Advances received | 0.53 | 7.20 | |||
| Current trade creditors | 85.72 | 82.17 | 44.81 | 110.43 | 44.62 |
| Current owed to group member | 2.19 | ||||
| Short-term deferred tax liabilities | 113.99 | 85.51 | |||
| Other non-interest bearing current liabilities | 439.25 | 1 341.32 | 1 629.52 | 610.58 | 642.14 |
| Current liabilities total | 1 674.04 | 1 486.69 | 3 604.16 | 4 065.63 | 3 563.76 |
| Balance sheet total (liabilities) | 4 033.81 | 4 167.36 | 9 902.83 | 9 662.52 | 9 357.27 |
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