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 length1212121212
Net sales
Gross profit3 817.111 172.914 111.204 109.362 506.15
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
EBIT620.24-2 741.09513.90409.72-72.06
Other financial income0.020.004.04
Other financial expenses- 130.11-3 460.75- 301.01- 285.12- 137.85
Pre-tax profit490.14-8 962.03212.91124.60- 205.87
Income taxes-54.28394.83
Net earnings435.85-8 567.20212.91124.60- 205.87

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights49.7938.5127.2415.97
Intangible assets total49.7938.5127.2415.97
Machinery and equipment36.0953.1340.6328.13
Tangible assets total36.0953.1340.6328.13
Investments total
Long term receivables total
Raw materials and consumables367.90165.90258.93267.05267.05
Inventories total367.90165.90258.93267.05267.05
Current trade debtors1 763.88436.87792.71688.91882.49
Current owed by particip. interest comp.329.85
Current other receivables3 484.690.19520.19520.19
Short term receivables total5 578.42436.87792.891 209.101 402.68
Cash and bank deposits29.6429.6468.680.07
Cash and cash equivalents29.6429.6468.680.07
Balance sheet total (assets)5 982.41682.191 173.101 612.701 713.90

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings2 506.702 842.55-5 724.65-5 511.74-5 387.14
Profit of the financial year435.85-8 567.20212.91124.60- 205.87
Shareholders equity total3 067.55-5 599.65-5 386.74-5 262.14-5 468.01
Provisions25.35
Non-current loans from credit institutions2 173.912 052.691 899.771 657.22
Non-current other liabilities252.27218.14218.14218.14
Non-current liabilities total2 426.192 270.832 117.911 875.36
Current loans from credit institutions940.831 263.961 146.43828.21835.00
Advances received150.46
Current trade creditors702.51725.37429.85631.971 395.24
Current owed to participating283.801 203.681 576.671 321.421 638.10
Short-term deferred tax liabilities369.49
Other non-interest bearing current liabilities434.26662.641 136.051 975.331 438.21
Accruals and deferred income8.16
Current liabilities total2 889.513 855.654 289.014 756.935 306.55
Balance sheet total (liabilities)5 982.41682.191 173.101 612.701 713.90
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