GULVOMEGA P/S — Credit Rating and Financial Key Figures
CVR number: 25369130
Pileurten 13, Otterup 5450 Otterup
mj@gulvomega.dk
tel: 29843204
gulvomega.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 997.58 | 5 273.18 | 5 352.98 | 4 878.96 | 6 371.24 |
| Wages and salaries | -3 261.05 | -3 637.78 | -3 421.13 | -3 506.14 | -3 958.11 |
| Social security expenses | - 289.32 | - 219.54 | - 268.06 | - 312.89 | - 357.00 |
| Total depreciation | - 124.65 | -63.39 | -57.99 | -53.04 | -65.33 |
| EBIT | 322.55 | 1 352.47 | 1 605.79 | 1 006.88 | 1 990.80 |
| Other financial income | 0.40 | 1.50 | 1.44 | ||
| Other financial expenses | -72.81 | -36.45 | -42.26 | -44.96 | -17.41 |
| Pre-tax profit | 250.14 | 1 317.52 | 1 563.53 | 961.93 | 1 974.83 |
| Net earnings | 250.14 | 1 317.52 | 1 563.53 | 961.93 | 1 974.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 192.33 | 1 167.99 | 1 143.66 | 1 119.33 | 1 094.99 |
| Machinery and equipment | 85.55 | 104.96 | 71.30 | 131.32 | 135.90 |
| Tangible assets total | 1 277.88 | 1 272.96 | 1 214.96 | 1 250.65 | 1 230.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 631.86 | 1 400.36 | 2 089.36 | 2 015.85 | 2 331.50 |
| Current other receivables | 47.69 | 58.59 | 58.78 | 40.87 | |
| Short term receivables total | 1 631.86 | 1 448.05 | 2 147.95 | 2 074.63 | 2 372.37 |
| Cash and bank deposits | 1 456.19 | 1 844.81 | 1 470.69 | 2 153.92 | 3 431.99 |
| Cash and cash equivalents | 1 456.19 | 1 844.81 | 1 470.69 | 2 153.92 | 3 431.99 |
| Balance sheet total (assets) | 4 365.93 | 4 565.81 | 4 833.60 | 5 479.20 | 7 035.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 1 000.00 | 1 300.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -45.90 | - 795.76 | - 778.25 | - 214.72 | - 252.79 |
| Profit of the financial year | 250.14 | 1 317.52 | 1 563.53 | 961.93 | 1 974.83 |
| Shareholders equity total | 934.24 | 2 021.76 | 2 585.28 | 2 247.21 | 3 222.04 |
| Non-current loans from credit institutions | 767.94 | 729.45 | 690.57 | 651.30 | 611.64 |
| Non-current liabilities total | 767.94 | 729.45 | 690.57 | 651.30 | 611.64 |
| Current loans from credit institutions | 57.65 | 57.14 | 56.63 | 56.11 | 55.59 |
| Current trade creditors | 237.80 | 334.63 | 421.11 | 296.62 | 399.48 |
| Other non-interest bearing current liabilities | 2 368.30 | 1 422.83 | 1 080.01 | 2 227.95 | 2 746.51 |
| Current liabilities total | 2 663.76 | 1 814.61 | 1 557.75 | 2 580.69 | 3 201.57 |
| Balance sheet total (liabilities) | 4 365.93 | 4 565.81 | 4 833.60 | 5 479.20 | 7 035.25 |
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