NL Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 38718797
Krondalvej 7, 2610 Rødovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income189.27
Gross profit1 929.342 016.032 170.213 241.383 208.63
Employee benefit expenses-1 879.56-1 741.17-1 848.94-2 683.31-2 952.88
Other operating expenses-9.17
Total depreciation-70.34- 131.21-74.50-60.15-76.83
EBIT168.72143.66246.76488.75178.91
Other financial income1.293.30
Other financial expenses-2.08-10.96-20.41-7.63-5.71
Pre-tax profit166.63132.70226.35482.42176.51
Income taxes-38.70-31.57-57.68- 111.71-42.93
Net earnings127.93101.13168.66370.71133.58

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill50.20
Intangible assets total50.20
Machinery and equipment376.42295.41267.73251.23258.07
Tangible assets total376.42295.41267.73251.23258.07
Investments total65.5467.56
Long term receivables total
Finished products/goods25.0035.0025.0027.0025.00
Inventories total25.0035.0025.0027.0025.00
Current trade debtors149.38350.26400.70493.61629.40
Current amounts owed by group member comp.2.95
Prepayments and accrued income86.4861.3316.509.005.00
Current other receivables15.0359.2559.256.001.00
Current deferred tax assets4.58
Short term receivables total250.88470.84481.03508.61638.35
Cash and bank deposits782.46832.20481.41978.68821.35
Cash and cash equivalents782.46832.20481.41978.68821.35
Balance sheet total (assets)1 484.951 633.441 255.171 831.071 810.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80200.00200.00
Retained earnings248.70262.22245.56214.22384.93
Profit of the financial year127.93101.13168.66370.71133.58
Shareholders equity total539.63527.76582.02834.93768.50
Provisions21.7010.8734.6219.23
Non-current liabilities total
Advances received14.27
Current trade creditors58.3094.55156.77230.00202.02
Short-term deferred tax liabilities0.1314.3949.1352.5258.31
Other non-interest bearing current liabilities865.21985.87467.25679.01748.00
Current liabilities total923.631 094.82673.16961.531 022.60
Balance sheet total (liabilities)1 484.951 633.441 255.171 831.071 810.33
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