DANSK GULV ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27034233
Ved Hanevad 10, 2740 Skovlunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 817.11 | 1 172.91 | 4 111.20 | 4 109.36 | 2 506.15 |
| Employee benefit expenses | -3 161.87 | -3 896.47 | -3 576.65 | -3 675.87 | -2 554.44 |
| Total depreciation | -35.00 | -17.52 | -20.65 | -23.77 | -23.77 |
| EBIT | 620.24 | -2 741.09 | 513.90 | 409.72 | -72.06 |
| Other financial income | 0.02 | 0.00 | 4.04 | ||
| Other financial expenses | - 130.11 | -3 460.75 | - 301.01 | - 285.12 | - 137.85 |
| Pre-tax profit | 490.14 | -8 962.03 | 212.91 | 124.60 | - 205.87 |
| Income taxes | -54.28 | 394.83 | |||
| Net earnings | 435.85 | -8 567.20 | 212.91 | 124.60 | - 205.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 49.79 | 38.51 | 27.24 | 15.97 | |
| Intangible assets total | 49.79 | 38.51 | 27.24 | 15.97 | |
| Machinery and equipment | 36.09 | 53.13 | 40.63 | 28.13 | |
| Tangible assets total | 36.09 | 53.13 | 40.63 | 28.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 367.90 | 165.90 | 258.93 | 267.05 | 267.05 |
| Inventories total | 367.90 | 165.90 | 258.93 | 267.05 | 267.05 |
| Current trade debtors | 1 763.88 | 436.87 | 792.71 | 688.91 | 882.49 |
| Current owed by particip. interest comp. | 329.85 | ||||
| Current other receivables | 3 484.69 | 0.19 | 520.19 | 520.19 | |
| Short term receivables total | 5 578.42 | 436.87 | 792.89 | 1 209.10 | 1 402.68 |
| Cash and bank deposits | 29.64 | 29.64 | 68.68 | 0.07 | |
| Cash and cash equivalents | 29.64 | 29.64 | 68.68 | 0.07 | |
| Balance sheet total (assets) | 5 982.41 | 682.19 | 1 173.10 | 1 612.70 | 1 713.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 506.70 | 2 842.55 | -5 724.65 | -5 511.74 | -5 387.14 |
| Profit of the financial year | 435.85 | -8 567.20 | 212.91 | 124.60 | - 205.87 |
| Shareholders equity total | 3 067.55 | -5 599.65 | -5 386.74 | -5 262.14 | -5 468.01 |
| Provisions | 25.35 | ||||
| Non-current loans from credit institutions | 2 173.91 | 2 052.69 | 1 899.77 | 1 657.22 | |
| Non-current other liabilities | 252.27 | 218.14 | 218.14 | 218.14 | |
| Non-current liabilities total | 2 426.19 | 2 270.83 | 2 117.91 | 1 875.36 | |
| Current loans from credit institutions | 940.83 | 1 263.96 | 1 146.43 | 828.21 | 835.00 |
| Advances received | 150.46 | ||||
| Current trade creditors | 702.51 | 725.37 | 429.85 | 631.97 | 1 395.24 |
| Current owed to participating | 283.80 | 1 203.68 | 1 576.67 | 1 321.42 | 1 638.10 |
| Short-term deferred tax liabilities | 369.49 | ||||
| Other non-interest bearing current liabilities | 434.26 | 662.64 | 1 136.05 | 1 975.33 | 1 438.21 |
| Accruals and deferred income | 8.16 | ||||
| Current liabilities total | 2 889.51 | 3 855.65 | 4 289.01 | 4 756.93 | 5 306.55 |
| Balance sheet total (liabilities) | 5 982.41 | 682.19 | 1 173.10 | 1 612.70 | 1 713.90 |
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