NL Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 38718797
Krondalvej 7, 2610 Rødovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income3.00189.27
Gross profit2 051.111 929.342 016.032 170.213 241.38
Employee benefit expenses-1 787.74-1 879.56-1 741.17-1 848.94-2 683.31
Other operating expenses-9.17
Total depreciation- 106.88-70.34- 131.21-74.50-60.15
EBIT159.50168.72143.66246.76488.75
Other financial income1.29
Other financial expenses-0.32-2.08-10.96-20.41-7.63
Pre-tax profit159.17166.63132.70226.35482.42
Income taxes-37.54-38.70-31.57-57.68- 111.71
Net earnings121.63127.93101.13168.66370.71

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill99.2050.20
Intangible assets total99.2050.20
Machinery and equipment57.75376.42295.41267.73251.23
Tangible assets total57.75376.42295.41267.73251.23
Investments total
Long term receivables total
Finished products/goods30.0025.0035.0025.0027.00
Inventories total30.0025.0035.0025.0027.00
Current trade debtors68.72149.38350.26400.70493.61
Prepayments and accrued income105.0186.4861.3316.509.00
Current other receivables15.0315.0359.2559.2571.54
Current deferred tax assets6.084.58
Short term receivables total194.84250.88470.84481.03574.15
Cash and bank deposits574.80782.46832.20481.41978.68
Cash and cash equivalents574.80782.46832.20481.41978.68
Balance sheet total (assets)956.591 484.951 633.441 255.171 831.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80200.00
Retained earnings240.06248.70262.22245.56214.22
Profit of the financial year121.63127.93101.13168.66370.71
Shareholders equity total522.30539.63527.76582.02834.93
Provisions13.1221.7010.8734.62
Non-current liabilities total
Current trade creditors58.6858.3094.55156.77261.42
Short-term deferred tax liabilities0.1314.3949.1352.52
Other non-interest bearing current liabilities362.50865.21985.87467.25647.58
Current liabilities total421.17923.631 094.82673.16961.53
Balance sheet total (liabilities)956.591 484.951 633.441 255.171 831.07
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