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G. V. L. ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 41680628
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347 290.10 | ||||
| Costs of manufacturing | - 302 321.52 | ||||
| Gross profit | 44 968.58 | 19 169.61 | 28 936.94 | 8 564.97 | 28 856.69 |
| 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 |
| EBIT | 6 985.78 | 3 469.22 | 11 044.18 | -8 755.74 | 12 423.06 |
| Other financial income | 12 662.56 | 20.16 | 258.82 | 989.97 | 17.88 |
| Other financial expenses | -2 261.61 | -2 096.56 | -1 850.98 | -2 186.38 | -1 883.36 |
| Pre-tax profit | 17 386.73 | 1 392.83 | 9 452.02 | -9 952.16 | 10 557.57 |
| Income taxes | -3 833.66 | - 313.98 | -2 083.66 | 2 169.94 | -2 335.76 |
| Net earnings | 13 553.07 | 1 078.85 | 7 368.36 | -7 782.22 | 8 221.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.00 | 600.00 | 570.00 | 540.00 | 510.00 |
| Machinery and equipment | 1 085.30 | 1 058.70 | 1 231.68 | 1 057.17 | 908.98 |
| Tangible assets total | 1 715.30 | 1 658.71 | 1 801.68 | 1 597.17 | 1 418.98 |
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 6 407.61 | 7 809.17 | 8 061.44 | 8 881.19 | |
| Non-current other receivables | 5 976.85 | ||||
| Long term receivables total | 5 976.85 | 6 407.61 | 7 809.17 | 8 061.44 | 8 881.19 |
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Finished products/goods | 1 611.69 | 1 611.69 | |||
| Inventories total | 200.00 | 1 811.69 | 1 811.69 | 200.00 | 200.00 |
| Current trade debtors | 72 372.55 | 97 936.24 | 164 147.38 | 171 322.56 | 139 537.52 |
| Prepayments and accrued income | 657.40 | ||||
| Current other receivables | 153 750.13 | 150 624.05 | 130 203.80 | 113 204.45 | 129 880.21 |
| Short term receivables total | 226 780.08 | 248 560.29 | 294 351.17 | 284 527.00 | 269 417.73 |
| Cash and bank deposits | 30 254.71 | 28 345.33 | 22 864.33 | 7 488.63 | 45 176.59 |
| Cash and cash equivalents | 30 254.71 | 28 345.33 | 22 864.33 | 7 488.63 | 45 176.59 |
| Balance sheet total (assets) | 264 926.93 | 286 783.62 | 328 638.05 | 301 874.25 | 325 094.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 71 636.36 | 85 189.43 | 86 268.28 | 138 636.64 | 130 854.42 |
| Profit of the financial year | 13 553.07 | 1 078.85 | 7 368.36 | -7 782.22 | 8 221.82 |
| Shareholders equity total | 90 189.43 | 91 268.28 | 98 636.64 | 135 854.42 | 144 076.24 |
| Provisions | 8 870.42 | 9 184.40 | 11 299.65 | 9 129.71 | 11 465.47 |
| Non-current other liabilities | 2 300.83 | 2 299.77 | |||
| Non-current deferred tax liabilities | 2 261.97 | 2 261.63 | 2 261.63 | ||
| Non-current liabilities total | 2 300.83 | 2 299.77 | 2 261.97 | 2 261.63 | 2 261.63 |
| Current loans from credit institutions | 122.49 | 69.92 | 55.54 | 44.20 | 0.44 |
| Advances received | 19 059.74 | 19 729.81 | 23 747.49 | 52 825.25 | 71 787.26 |
| Current trade creditors | 66 133.35 | 92 373.93 | 111 300.03 | 84 665.57 | 65 643.04 |
| Current owed to participating | 8.83 | ||||
| Current owed to group member | 66 682.26 | 67 342.45 | 68 932.65 | 9 161.57 | 24 840.22 |
| Other non-interest bearing current liabilities | 11 559.58 | 4 515.06 | 12 404.08 | 7 931.90 | 5 020.20 |
| Current liabilities total | 163 566.25 | 184 031.18 | 216 439.78 | 154 628.49 | 167 291.16 |
| Balance sheet total (liabilities) | 264 926.93 | 286 783.62 | 328 638.04 | 301 874.25 | 325 094.49 |
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