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G. V. L. ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 41680628
Højsgårds Alle 14, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales347 290.10
Costs of manufacturing- 302 321.52
Gross profit44 968.5819 169.6128 936.948 564.9728 856.69
Employee benefit expenses-15 263.80-17 689.24-17 116.21-16 255.43
Other operating expenses-18 369.65
Total depreciation- 371.05- 436.59- 203.52- 204.51- 178.20
EBIT6 985.783 469.2211 044.18-8 755.7412 423.06
Other financial income12 662.5620.16258.82989.9717.88
Other financial expenses-2 261.61-2 096.56-1 850.98-2 186.38-1 883.36
Pre-tax profit17 386.731 392.839 452.02-9 952.1610 557.57
Income taxes-3 833.66- 313.98-2 083.662 169.94-2 335.76
Net earnings13 553.071 078.857 368.36-7 782.228 221.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters630.00600.00570.00540.00510.00
Machinery and equipment1 085.301 058.701 231.681 057.17908.98
Tangible assets total1 715.301 658.711 801.681 597.171 418.98
Investments total0.000.00
Non-current loans receivable6 407.617 809.178 061.448 881.19
Non-current other receivables5 976.85
Long term receivables total5 976.856 407.617 809.178 061.448 881.19
Raw materials and consumables200.00200.00200.00200.00200.00
Finished products/goods1 611.691 611.69
Inventories total200.001 811.691 811.69200.00200.00
Current trade debtors72 372.5597 936.24164 147.38171 322.56139 537.52
Prepayments and accrued income657.40
Current other receivables153 750.13150 624.05130 203.80113 204.45129 880.21
Short term receivables total226 780.08248 560.29294 351.17284 527.00269 417.73
Cash and bank deposits30 254.7128 345.3322 864.337 488.6345 176.59
Cash and cash equivalents30 254.7128 345.3322 864.337 488.6345 176.59
Balance sheet total (assets)264 926.93286 783.62328 638.05301 874.25325 094.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings71 636.3685 189.4386 268.28138 636.64130 854.42
Profit of the financial year13 553.071 078.857 368.36-7 782.228 221.82
Shareholders equity total90 189.4391 268.2898 636.64135 854.42144 076.24
Provisions8 870.429 184.4011 299.659 129.7111 465.47
Non-current other liabilities2 300.832 299.77
Non-current deferred tax liabilities2 261.972 261.632 261.63
Non-current liabilities total2 300.832 299.772 261.972 261.632 261.63
Current loans from credit institutions122.4969.9255.5444.200.44
Advances received19 059.7419 729.8123 747.4952 825.2571 787.26
Current trade creditors66 133.3592 373.93111 300.0384 665.5765 643.04
Current owed to participating8.83
Current owed to group member66 682.2667 342.4568 932.659 161.5724 840.22
Other non-interest bearing current liabilities11 559.584 515.0612 404.087 931.905 020.20
Current liabilities total163 566.25184 031.18216 439.78154 628.49167 291.16
Balance sheet total (liabilities)264 926.93286 783.62328 638.04301 874.25325 094.49
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