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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.00 | 189.27 | |||
| Gross profit | 2 051.11 | 1 929.34 | 2 016.03 | 2 170.21 | 3 241.38 |
| 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 |
| EBIT | 159.50 | 168.72 | 143.66 | 246.76 | 488.75 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -0.32 | -2.08 | -10.96 | -20.41 | -7.63 |
| Pre-tax profit | 159.17 | 166.63 | 132.70 | 226.35 | 482.42 |
| Income taxes | -37.54 | -38.70 | -31.57 | -57.68 | - 111.71 |
| Net earnings | 121.63 | 127.93 | 101.13 | 168.66 | 370.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 99.20 | 50.20 | |||
| Intangible assets total | 99.20 | 50.20 | |||
| Machinery and equipment | 57.75 | 376.42 | 295.41 | 267.73 | 251.23 |
| Tangible assets total | 57.75 | 376.42 | 295.41 | 267.73 | 251.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 25.00 | 35.00 | 25.00 | 27.00 |
| Inventories total | 30.00 | 25.00 | 35.00 | 25.00 | 27.00 |
| Current trade debtors | 68.72 | 149.38 | 350.26 | 400.70 | 493.61 |
| Prepayments and accrued income | 105.01 | 86.48 | 61.33 | 16.50 | 9.00 |
| Current other receivables | 15.03 | 15.03 | 59.25 | 59.25 | 71.54 |
| Current deferred tax assets | 6.08 | 4.58 | |||
| Short term receivables total | 194.84 | 250.88 | 470.84 | 481.03 | 574.15 |
| Cash and bank deposits | 574.80 | 782.46 | 832.20 | 481.41 | 978.68 |
| Cash and cash equivalents | 574.80 | 782.46 | 832.20 | 481.41 | 978.68 |
| Balance sheet total (assets) | 956.59 | 1 484.95 | 1 633.44 | 1 255.17 | 1 831.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 240.06 | 248.70 | 262.22 | 245.56 | 214.22 |
| Profit of the financial year | 121.63 | 127.93 | 101.13 | 168.66 | 370.71 |
| Shareholders equity total | 522.30 | 539.63 | 527.76 | 582.02 | 834.93 |
| Provisions | 13.12 | 21.70 | 10.87 | 34.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 58.68 | 58.30 | 94.55 | 156.77 | 261.42 |
| Short-term deferred tax liabilities | 0.13 | 14.39 | 49.13 | 52.52 | |
| Other non-interest bearing current liabilities | 362.50 | 865.21 | 985.87 | 467.25 | 647.58 |
| Current liabilities total | 421.17 | 923.63 | 1 094.82 | 673.16 | 961.53 |
| Balance sheet total (liabilities) | 956.59 | 1 484.95 | 1 633.44 | 1 255.17 | 1 831.07 |
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