AC Gulve 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41322306
Brøndumvej 20, Brøndum 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.87 | 536.83 | - 426.11 | 1 070.27 | 9.67 |
| Other operating expenses | - 344.00 | ||||
| Total depreciation | - 133.33 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | 153.54 | 336.83 | - 970.11 | 870.26 | - 190.33 |
| Other financial expenses | -45.72 | -46.71 | -64.20 | - 113.83 | - 113.19 |
| Pre-tax profit | 107.82 | 290.13 | -1 034.31 | 756.43 | - 303.52 |
| Income taxes | -25.81 | -63.03 | 207.95 | - 116.02 | 66.77 |
| Net earnings | 82.01 | 227.10 | - 826.36 | 640.41 | - 236.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 866.67 | 666.67 | 466.67 | 266.67 | 66.67 |
| Tangible assets total | 866.67 | 666.67 | 466.67 | 266.67 | 66.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.44 | 2 453.09 | 806.38 | 2 044.97 | 1 387.10 |
| Current other receivables | 91.62 | 151.07 | 4.90 | 285.63 | |
| Current deferred tax assets | 217.59 | 28.32 | 95.09 | ||
| Short term receivables total | 509.44 | 2 544.71 | 1 175.03 | 2 078.19 | 1 767.81 |
| Balance sheet total (assets) | 1 376.11 | 3 211.38 | 1 641.70 | 2 344.86 | 1 834.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.01 | 309.11 | - 517.26 | 123.16 | |
| Profit of the financial year | 82.01 | 227.10 | - 826.36 | 640.41 | - 236.75 |
| Shareholders equity total | 122.01 | 349.11 | - 477.26 | 163.16 | -73.59 |
| Provisions | 25.67 | 28.55 | 39.67 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 684.82 | 364.10 | 928.81 | 993.63 | 954.11 |
| Current trade creditors | 361.07 | 351.94 | 399.45 | 103.44 | 62.00 |
| Current owed to group member | 67.22 | 1 942.22 | 751.02 | 900.62 | 891.97 |
| Short-term deferred tax liabilities | 0.14 | 60.29 | 184.01 | ||
| Other non-interest bearing current liabilities | 115.18 | 115.18 | 0.01 | 0.01 | |
| Current liabilities total | 1 228.43 | 2 833.73 | 2 079.28 | 2 181.70 | 1 908.08 |
| Balance sheet total (liabilities) | 1 376.11 | 3 211.38 | 1 641.70 | 2 344.86 | 1 834.48 |
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