HB-GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 30536134
Hindborgvej 80, Hem 7800 Skive
axelmarie@mail.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit889.011 332.85821.62481.67370.20
Employee benefit expenses- 858.10-1 136.92- 757.52- 550.26- 277.53
Other operating expenses-54.14-1.59-0.51
Total depreciation-59.89- 120.19-55.67-25.64-18.68
EBIT-28.9821.596.84-94.7573.99
Other financial income-9.1516.685.1937.3533.13
Other financial expenses-2.12-7.05-66.34-4.42-3.63
Pre-tax profit-40.2431.22-54.32-61.82103.49
Income taxes8.05-8.0810.4913.21-23.00
Net earnings-32.1923.15-43.83-48.6180.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters50.8850.8850.8850.8850.88
Machinery and equipment122.4575.3499.1479.6769.20
Tangible assets total173.33126.23150.03130.55120.09
Investments total
Long term receivables total
Raw materials and consumables83.3084.50159.50161.00142.50
Inventories total83.3084.50159.50161.00142.50
Current trade debtors301.40164.64251.77120.4198.56
Prepayments and accrued income48.2050.4242.7744.6440.95
Current other receivables167.0046.00119.7794.2237.00
Current deferred tax assets14.0010.002.0012.64
Short term receivables total530.61271.05416.31271.91176.50
Other current investments415.46350.03383.93212.60
Cash and bank deposits461.61307.22157.19138.04554.79
Cash and cash equivalents461.61722.67507.21521.98767.39
Balance sheet total (assets)1 248.851 204.461 233.051 085.441 206.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings525.99493.80516.95473.12424.52
Profit of the financial year-32.1923.15-43.83-48.6180.49
Shareholders equity total793.80816.95773.12724.52805.00
Provisions2.9911.060.5710.36
Non-current liabilities total
Current trade creditors167.3438.1939.4217.25190.94
Current owed to participating10.069.76209.74209.7144.70
Other non-interest bearing current liabilities274.66328.49210.19133.97155.47
Current liabilities total452.06376.44459.36360.93391.12
Balance sheet total (liabilities)1 248.851 204.461 233.051 085.441 206.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.