Gulvdesign ApS — Credit Rating and Financial Key Figures
CVR number: 40663266
Elkjærvej 112, Mejrup 7500 Holstebro
tel: 50847060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 289.29 | 1 133.76 | 1 241.72 | 1 192.96 |
| Employee benefit expenses | - 386.23 | - 554.98 | -1 011.25 | - 919.49 |
| Total depreciation | -84.55 | -63.45 | -64.13 | -77.40 |
| EBIT | - 181.48 | 515.33 | 166.33 | 196.07 |
| Other financial income | 2.04 | 0.10 | 0.10 | |
| Other financial expenses | -67.81 | -69.90 | -73.75 | -76.55 |
| Pre-tax profit | - 249.29 | 447.46 | 92.68 | 119.63 |
| Income taxes | 53.00 | - 100.57 | -23.27 | -32.82 |
| Net earnings | - 196.29 | 346.89 | 69.41 | 86.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 219.48 | 159.78 | 106.54 | 45.52 |
| Machinery and equipment | 13.24 | 9.49 | 39.18 | 97.48 |
| Tangible assets total | 232.73 | 169.27 | 145.72 | 143.00 |
| Investments total | 56.00 | 56.00 | 55.95 | 55.95 |
| Long term receivables total | ||||
| Raw materials and consumables | 396.84 | 662.88 | 1 033.57 | 865.31 |
| Inventories total | 396.84 | 662.88 | 1 033.57 | 865.31 |
| Current trade debtors | 262.23 | 687.86 | 565.15 | 178.50 |
| Prepayments and accrued income | 30.30 | 24.77 | 36.23 | 20.33 |
| Current other receivables | 19.20 | |||
| Current deferred tax assets | 53.00 | 8.00 | 9.00 | 3.50 |
| Short term receivables total | 345.53 | 720.63 | 610.38 | 221.53 |
| Cash and bank deposits | 4.98 | 0.24 | 0.24 | 0.18 |
| Cash and cash equivalents | 4.98 | 0.24 | 0.24 | 0.18 |
| Balance sheet total (assets) | 1 036.06 | 1 609.03 | 1 845.86 | 1 285.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | - 310.69 | 36.20 | 105.61 | |
| Profit of the financial year | - 196.29 | 346.89 | 69.41 | 86.80 |
| Shareholders equity total | - 156.29 | 190.60 | 145.61 | 232.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 682.85 | 607.45 | 784.12 | 412.72 |
| Current trade creditors | 350.31 | 341.60 | 444.33 | 295.08 |
| Short-term deferred tax liabilities | 55.57 | 82.23 | 68.66 | |
| Other non-interest bearing current liabilities | 159.20 | 413.80 | 389.58 | 277.09 |
| Current liabilities total | 1 192.36 | 1 418.43 | 1 700.25 | 1 053.55 |
| Balance sheet total (liabilities) | 1 036.06 | 1 609.03 | 1 845.86 | 1 285.97 |
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