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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 421.27 | 20 372.93 | 10 289.82 | 18 844.58 | 26 675.26 |
| 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 |
| EBIT | 3 438.04 | 1 149.67 | - 406.69 | 485.52 | 4 216.99 |
| Other financial income | 204.79 | 29.82 | 515.74 | 344.50 | 4.18 |
| Other financial expenses | - 106.55 | - 189.45 | -75.14 | -85.22 | - 194.02 |
| Pre-tax profit | 3 536.28 | 990.05 | 33.91 | 744.80 | 4 027.15 |
| Income taxes | - 864.28 | - 125.76 | -12.34 | - 133.59 | - 906.62 |
| Net earnings | 2 672.00 | 864.29 | 21.58 | 611.21 | 3 120.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 798.46 | 1 981.03 | 1 690.59 | 1 280.82 | 777.42 |
| Tangible assets total | 1 798.46 | 1 981.03 | 1 690.59 | 1 280.82 | 777.42 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current other receivables | 334.82 | 329.10 | 337.67 | 639.54 | 669.16 |
| Long term receivables total | 359.82 | 354.10 | 362.67 | 664.54 | 669.16 |
| Raw materials and consumables | 7 578.72 | 8 422.99 | 8 456.39 | 7 292.09 | 6 303.63 |
| Inventories total | 7 578.72 | 8 422.99 | 8 456.39 | 7 292.09 | 6 303.63 |
| Current trade debtors | 6 551.82 | 5 566.47 | 7 391.59 | 9 660.46 | 10 945.13 |
| Current amounts owed by group member comp. | 9 776.12 | 8 152.61 | 8 502.76 | 2 814.34 | |
| Prepayments and accrued income | 76.89 | 117.24 | 46.62 | 15.87 | 159.13 |
| Current other receivables | 140.40 | 182.49 | 809.32 | 21.16 | 6.04 |
| Short term receivables total | 16 545.22 | 14 018.81 | 16 750.29 | 9 697.48 | 13 924.64 |
| Cash and bank deposits | 6.06 | 132.83 | 39.82 | 32.54 | 2 091.95 |
| Cash and cash equivalents | 6.06 | 132.83 | 39.82 | 32.54 | 2 091.95 |
| Balance sheet total (assets) | 26 288.28 | 24 909.76 | 27 299.77 | 18 967.47 | 23 766.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 336.35 | 8 541.76 | |||
| Other reserves | -4 336.35 | ||||
| Retained earnings | 10 988.50 | 13 660.50 | 14 524.80 | 10 210.02 | 2 279.47 |
| Profit of the financial year | 2 672.00 | 864.29 | 21.58 | 611.21 | 3 120.53 |
| Shareholders equity total | 14 260.50 | 15 124.80 | 15 146.37 | 11 421.23 | 14 541.76 |
| Provisions | 93.84 | 57.04 | 69.38 | 10.71 | 32.76 |
| Non-current other liabilities | 1 680.07 | 1 680.07 | |||
| Non-current deferred tax liabilities | 955.32 | ||||
| Non-current liabilities total | 1 680.07 | 1 680.07 | 955.32 | ||
| Current loans from credit institutions | 2 288.13 | 1 184.87 | 4 860.81 | 1 357.85 | 4.30 |
| Current trade creditors | 3 033.92 | 2 757.06 | 3 023.83 | 3 199.85 | 2 717.05 |
| Current owed to group member | 772.70 | ||||
| Short-term deferred tax liabilities | 849.51 | 162.56 | 217.89 | 884.58 | |
| Other non-interest bearing current liabilities | 4 082.31 | 3 943.36 | 2 471.35 | 2 759.95 | 5 586.34 |
| Current liabilities total | 10 253.86 | 8 047.85 | 11 128.70 | 7 535.53 | 9 192.27 |
| Balance sheet total (liabilities) | 26 288.28 | 24 909.76 | 27 299.77 | 18 967.47 | 23 766.79 |
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