A Gulvafslibning ApS — Credit Rating and Financial Key Figures
CVR number: 41460563
Lillenorvej 50, 8340 Malling
post@agulvafslibning.dk
tel: 60605951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.04 | 371.85 | 346.54 | 426.33 | 445.05 |
| Employee benefit expenses | -86.07 | - 315.28 | - 359.18 | - 450.69 | - 494.66 |
| EBIT | 33.97 | 56.57 | -12.63 | -24.36 | -49.62 |
| Other financial income | 1.95 | 0.55 | 1.17 | ||
| Other financial expenses | -0.24 | -2.44 | -1.51 | -0.36 | -0.53 |
| Pre-tax profit | 33.73 | 54.13 | -12.19 | -24.17 | -48.98 |
| Income taxes | -7.41 | -13.66 | |||
| Net earnings | 26.32 | 40.46 | -12.19 | -24.17 | -48.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49.00 | 49.00 | 49.00 | ||
| Tangible assets total | 49.00 | 49.00 | 49.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.25 | 73.83 | 38.20 | 48.99 | 26.37 |
| Current amounts owed by group member comp. | 0.48 | ||||
| Current other receivables | 0.84 | 0.84 | 0.84 | ||
| Short term receivables total | 43.25 | 75.16 | 39.04 | 49.83 | 26.37 |
| Cash and bank deposits | 83.31 | 121.14 | 134.38 | 282.23 | 345.86 |
| Cash and cash equivalents | 83.31 | 121.14 | 134.38 | 282.23 | 345.86 |
| Balance sheet total (assets) | 175.56 | 245.30 | 222.41 | 332.06 | 372.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.32 | 66.78 | 54.59 | 30.41 | |
| Profit of the financial year | 26.32 | 40.46 | -12.19 | -24.17 | -48.98 |
| Shareholders equity total | 66.32 | 106.78 | 94.59 | 70.41 | 21.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.70 | 167.13 | |||
| Current owed to participating | 3.07 | 75.79 | 86.48 | 47.95 | 45.78 |
| Current owed to group member | 12.00 | 7.38 | 9.13 | 9.13 | |
| Short-term deferred tax liabilities | 7.41 | 21.08 | |||
| Other non-interest bearing current liabilities | 60.05 | 41.66 | 33.97 | 204.56 | 128.75 |
| Current liabilities total | 109.24 | 138.52 | 127.83 | 261.64 | 350.80 |
| Balance sheet total (liabilities) | 175.56 | 245.30 | 222.41 | 332.06 | 372.23 |
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