ABM Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 38969544
Priorsvej 21, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.79 | 23.49 | 35.42 | -1.29 | -18.99 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | 861.79 | 3.49 | 15.42 | -21.29 | -18.99 |
| Other financial income | 9.17 | 5.25 | |||
| Other financial expenses | -9.65 | -3.17 | -2.75 | -3.57 | -0.10 |
| Pre-tax profit | 852.13 | 9.49 | 12.67 | -24.86 | -13.83 |
| Income taxes | - 187.45 | -2.17 | -2.76 | 5.47 | -10.42 |
| Net earnings | 664.68 | 7.32 | 9.91 | -19.40 | -24.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 28.00 | |||
| Prepayments and accrued income | 19.80 | 1.16 | 1.02 | ||
| Current other receivables | 67.19 | 1.70 | 1.42 | 306.69 | |
| Current deferred tax assets | 8.69 | 7.34 | 30.49 | 20.08 | |
| Short term receivables total | 94.80 | 75.88 | 38.20 | 32.93 | 326.77 |
| Cash and bank deposits | 1 125.28 | 329.53 | 391.41 | 397.35 | 78.44 |
| Cash and cash equivalents | 1 125.28 | 329.53 | 391.41 | 397.35 | 78.44 |
| Balance sheet total (assets) | 1 280.08 | 445.41 | 449.61 | 430.29 | 405.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 297.00 | 367.68 | 375.00 | 384.90 | 365.51 |
| Profit of the financial year | 664.68 | 7.32 | 9.91 | -19.40 | -24.25 |
| Shareholders equity total | 917.68 | 425.00 | 434.90 | 415.51 | 391.26 |
| Provisions | 0.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 91.58 | 0.45 | 0.45 | 0.52 | 0.55 |
| Other non-interest bearing current liabilities | 270.04 | 19.96 | 14.26 | 14.26 | 13.41 |
| Current liabilities total | 361.62 | 20.41 | 14.71 | 14.78 | 13.96 |
| Balance sheet total (liabilities) | 1 280.08 | 445.41 | 449.61 | 430.29 | 405.22 |
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