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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 189.27 | ||||
Gross profit | 1 929.34 | 2 016.03 | 2 170.21 | 3 241.38 | 3 208.63 |
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 |
EBIT | 168.72 | 143.66 | 246.76 | 488.75 | 178.91 |
Other financial income | 1.29 | 3.30 | |||
Other financial expenses | -2.08 | -10.96 | -20.41 | -7.63 | -5.71 |
Pre-tax profit | 166.63 | 132.70 | 226.35 | 482.42 | 176.51 |
Income taxes | -38.70 | -31.57 | -57.68 | - 111.71 | -42.93 |
Net earnings | 127.93 | 101.13 | 168.66 | 370.71 | 133.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 50.20 | ||||
Intangible assets total | 50.20 | ||||
Machinery and equipment | 376.42 | 295.41 | 267.73 | 251.23 | 258.07 |
Tangible assets total | 376.42 | 295.41 | 267.73 | 251.23 | 258.07 |
Investments total | 65.54 | 67.56 | |||
Long term receivables total | |||||
Finished products/goods | 25.00 | 35.00 | 25.00 | 27.00 | 25.00 |
Inventories total | 25.00 | 35.00 | 25.00 | 27.00 | 25.00 |
Current trade debtors | 149.38 | 350.26 | 400.70 | 493.61 | 629.40 |
Current amounts owed by group member comp. | 2.95 | ||||
Prepayments and accrued income | 86.48 | 61.33 | 16.50 | 9.00 | 5.00 |
Current other receivables | 15.03 | 59.25 | 59.25 | 6.00 | 1.00 |
Current deferred tax assets | 4.58 | ||||
Short term receivables total | 250.88 | 470.84 | 481.03 | 508.61 | 638.35 |
Cash and bank deposits | 782.46 | 832.20 | 481.41 | 978.68 | 821.35 |
Cash and cash equivalents | 782.46 | 832.20 | 481.41 | 978.68 | 821.35 |
Balance sheet total (assets) | 1 484.95 | 1 633.44 | 1 255.17 | 1 831.07 | 1 810.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 200.00 |
Retained earnings | 248.70 | 262.22 | 245.56 | 214.22 | 384.93 |
Profit of the financial year | 127.93 | 101.13 | 168.66 | 370.71 | 133.58 |
Shareholders equity total | 539.63 | 527.76 | 582.02 | 834.93 | 768.50 |
Provisions | 21.70 | 10.87 | 34.62 | 19.23 | |
Non-current liabilities total | |||||
Advances received | 14.27 | ||||
Current trade creditors | 58.30 | 94.55 | 156.77 | 230.00 | 202.02 |
Short-term deferred tax liabilities | 0.13 | 14.39 | 49.13 | 52.52 | 58.31 |
Other non-interest bearing current liabilities | 865.21 | 985.87 | 467.25 | 679.01 | 748.00 |
Current liabilities total | 923.63 | 1 094.82 | 673.16 | 961.53 | 1 022.60 |
Balance sheet total (liabilities) | 1 484.95 | 1 633.44 | 1 255.17 | 1 831.07 | 1 810.33 |
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