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

CVR number: 75294719
Karetmagervej 23 B, Snoghøj 7000 Fredericia
tel: 75929255
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 372.9310 289.8218 844.5826 859.5327 059.82
Employee benefit expenses-18 440.18-10 166.14-17 745.88-21 833.26-22 338.86
Other operating expenses- 215.82-91.09
Total depreciation- 783.08- 530.37- 613.17- 625.00- 421.09
EBIT1 149.67- 406.69485.524 185.444 208.78
Other financial income29.82515.74344.504.1819.63
Other financial expenses- 189.45-75.14-85.22- 162.46- 151.18
Pre-tax profit990.0533.91744.804 027.154 077.23
Income taxes- 125.76-12.34- 133.59- 906.62- 899.85
Net earnings864.2921.58611.213 120.533 177.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 981.031 690.591 280.82777.421 325.70
Tangible assets total1 981.031 690.591 280.82777.421 325.70
Investments total
Non-current loans receivable25.0025.0025.00
Non-current other receivables329.10337.67639.54669.16579.54
Long term receivables total354.10362.67664.54669.16579.54
Raw materials and consumables8 422.998 456.397 292.096 303.635 915.89
Inventories total8 422.998 456.397 292.096 303.635 915.89
Current trade debtors5 566.477 391.599 660.4610 945.1310 571.76
Current amounts owed by group member comp.8 152.618 502.762 814.34
Prepayments and accrued income117.2446.6215.87159.1348.03
Current other receivables182.49809.3221.166.04
Short term receivables total14 018.8116 750.299 697.4813 924.6410 619.80
Cash and bank deposits132.8339.8232.542 091.95747.23
Cash and cash equivalents132.8339.8232.542 091.95747.23
Balance sheet total (assets)24 909.7627 299.7718 967.4723 766.7919 188.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased4 336.358 541.76
Other reserves-4 336.35
Retained earnings13 660.5014 524.8010 210.022 279.475 400.00
Profit of the financial year864.2921.58611.213 120.533 177.37
Shareholders equity total15 124.8015 146.3711 421.2314 541.769 177.37
Provisions57.0469.3810.7132.76141.53
Non-current other liabilities1 680.07
Non-current deferred tax liabilities955.32
Non-current liabilities total1 680.07955.32
Current loans from credit institutions1 184.874 860.811 357.854.30
Current trade creditors2 757.063 023.833 199.852 717.053 229.97
Current owed to group member772.702 498.72
Short-term deferred tax liabilities162.56217.89884.58791.08
Other non-interest bearing current liabilities3 943.362 471.352 759.955 586.343 349.48
Current liabilities total8 047.8511 128.707 535.539 192.279 869.25
Balance sheet total (liabilities)24 909.7627 299.7718 967.4723 766.7919 188.15
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