BT GULVE OG GARDINER A/S — Credit Rating and Financial Key Figures

CVR number: 75294719
Søndermarksvej 210, 7000 Fredericia
tel: 75929255

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 421.2720 372.9310 289.8218 844.5826 675.26
Employee benefit expenses-18 509.58-18 440.18-10 166.14-17 745.88-21 833.26
Total depreciation- 473.65- 783.08- 530.37- 613.17- 625.00
EBIT3 438.041 149.67- 406.69485.524 216.99
Other financial income204.7929.82515.74344.504.18
Other financial expenses- 106.55- 189.45-75.14-85.22- 194.02
Pre-tax profit3 536.28990.0533.91744.804 027.15
Income taxes- 864.28- 125.76-12.34- 133.59- 906.62
Net earnings2 672.00864.2921.58611.213 120.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 798.461 981.031 690.591 280.82777.42
Tangible assets total1 798.461 981.031 690.591 280.82777.42
Investments total
Non-current loans receivable25.0025.0025.0025.00
Non-current other receivables334.82329.10337.67639.54669.16
Long term receivables total359.82354.10362.67664.54669.16
Raw materials and consumables7 578.728 422.998 456.397 292.096 303.63
Inventories total7 578.728 422.998 456.397 292.096 303.63
Current trade debtors6 551.825 566.477 391.599 660.4610 945.13
Current amounts owed by group member comp.9 776.128 152.618 502.762 814.34
Prepayments and accrued income76.89117.2446.6215.87159.13
Current other receivables140.40182.49809.3221.166.04
Short term receivables total16 545.2214 018.8116 750.299 697.4813 924.64
Cash and bank deposits6.06132.8339.8232.542 091.95
Cash and cash equivalents6.06132.8339.8232.542 091.95
Balance sheet total (assets)26 288.2824 909.7627 299.7718 967.4723 766.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased4 336.358 541.76
Other reserves-4 336.35
Retained earnings10 988.5013 660.5014 524.8010 210.022 279.47
Profit of the financial year2 672.00864.2921.58611.213 120.53
Shareholders equity total14 260.5015 124.8015 146.3711 421.2314 541.76
Provisions93.8457.0469.3810.7132.76
Non-current other liabilities1 680.071 680.07
Non-current deferred tax liabilities955.32
Non-current liabilities total1 680.071 680.07955.32
Current loans from credit institutions2 288.131 184.874 860.811 357.854.30
Current trade creditors3 033.922 757.063 023.833 199.852 717.05
Current owed to group member772.70
Short-term deferred tax liabilities849.51162.56217.89884.58
Other non-interest bearing current liabilities4 082.313 943.362 471.352 759.955 586.34
Current liabilities total10 253.868 047.8511 128.707 535.539 192.27
Balance sheet total (liabilities)26 288.2824 909.7627 299.7718 967.4723 766.79
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