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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 273.18 | 5 352.98 | 4 878.96 | 6 371.24 | 5 532.93 |
| Wages and salaries | -3 637.78 | -3 421.13 | -3 506.14 | -3 958.11 | -4 272.76 |
| Social security expenses | - 219.54 | - 268.06 | - 312.89 | - 357.00 | - 358.25 |
| Total depreciation | -63.39 | -57.99 | -53.04 | -65.33 | -62.89 |
| EBIT | 1 352.47 | 1 605.79 | 1 006.88 | 1 990.80 | 839.02 |
| Other financial income | 1.50 | 1.44 | 34.32 | ||
| Other financial expenses | -36.45 | -42.26 | -44.96 | -17.41 | -20.12 |
| Pre-tax profit | 1 317.52 | 1 563.53 | 961.93 | 1 974.83 | 853.23 |
| Net earnings | 1 317.52 | 1 563.53 | 961.93 | 1 974.83 | 853.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.99 | 1 143.66 | 1 119.33 | 1 094.99 | 1 070.66 |
| Machinery and equipment | 104.96 | 71.30 | 131.32 | 135.90 | 97.35 |
| Tangible assets total | 1 272.96 | 1 214.96 | 1 250.65 | 1 230.90 | 1 168.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 400.36 | 2 089.36 | 2 015.85 | 2 331.50 | 2 439.86 |
| Current other receivables | 47.69 | 58.59 | 58.78 | 40.87 | 42.35 |
| Short term receivables total | 1 448.05 | 2 147.95 | 2 074.63 | 2 372.37 | 2 482.20 |
| Cash and bank deposits | 1 844.81 | 1 470.69 | 2 153.92 | 3 431.99 | 3 515.10 |
| Cash and cash equivalents | 1 844.81 | 1 470.69 | 2 153.92 | 3 431.99 | 3 515.10 |
| Balance sheet total (assets) | 4 565.81 | 4 833.60 | 5 479.20 | 7 035.25 | 7 165.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 000.00 | 1 000.00 | 800.00 |
| Retained earnings | - 795.76 | - 778.25 | - 214.72 | - 252.79 | 922.04 |
| Profit of the financial year | 1 317.52 | 1 563.53 | 961.93 | 1 974.83 | 853.23 |
| Shareholders equity total | 2 021.76 | 2 585.28 | 2 247.21 | 3 222.04 | 3 075.27 |
| Non-current loans from credit institutions | 729.45 | 690.57 | 651.30 | 611.64 | 571.58 |
| Non-current liabilities total | 729.45 | 690.57 | 651.30 | 611.64 | 571.58 |
| Current loans from credit institutions | 57.14 | 56.63 | 56.11 | 55.59 | 55.06 |
| Current trade creditors | 334.63 | 421.11 | 296.62 | 399.48 | 116.15 |
| Other non-interest bearing current liabilities | 1 422.83 | 1 080.01 | 2 227.95 | 2 746.51 | 3 347.26 |
| Current liabilities total | 1 814.61 | 1 557.75 | 2 580.69 | 3 201.57 | 3 518.46 |
| Balance sheet total (liabilities) | 4 565.81 | 4 833.60 | 5 479.20 | 7 035.25 | 7 165.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.