BL Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 43356445
Ravnevænget 2, 4622 Havdrup
blgulve@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 414.91 | 1 813.07 |
| Employee benefit expenses | -1 716.68 | -1 651.42 |
| Total depreciation | -51.67 | -37.85 |
| EBIT | 646.57 | 123.81 |
| Other financial income | -0.10 | 1.24 |
| Other financial expenses | -11.87 | -10.96 |
| Pre-tax profit | 634.59 | 114.09 |
| Income taxes | - 142.29 | -27.84 |
| Net earnings | 492.30 | 86.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 107.15 | 89.30 |
| Intangible assets total | 107.15 | 89.30 |
| Machinery and equipment | 21.18 | 53.17 |
| Tangible assets total | 21.18 | 53.17 |
| Investments total | ||
| Non-current other receivables | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 |
| Inventories total | ||
| Current trade debtors | 1 106.56 | 893.90 |
| Prepayments and accrued income | 34.93 | 14.80 |
| Current other receivables | 157.54 | 73.94 |
| Current deferred tax assets | 2.36 | |
| Short term receivables total | 1 301.40 | 982.65 |
| Cash and bank deposits | 1 013.65 | 140.79 |
| Cash and cash equivalents | 1 013.65 | 140.79 |
| Balance sheet total (assets) | 2 455.39 | 1 277.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 363.88 | 363.88 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 252.50 |
| Profit of the financial year | 492.30 | 86.25 |
| Shareholders equity total | 896.18 | 864.63 |
| Provisions | 16.04 | |
| Non-current other liabilities | 150.00 | |
| Non-current liabilities total | 150.00 | |
| Current loans from credit institutions | 170.94 | |
| Current trade creditors | 268.07 | 114.43 |
| Current owed to participating | 42.70 | |
| Short-term deferred tax liabilities | 172.30 | 9.44 |
| Other non-interest bearing current liabilities | 748.34 | 269.06 |
| Accruals and deferred income | 6.85 | 4.31 |
| Current liabilities total | 1 409.20 | 397.24 |
| Balance sheet total (liabilities) | 2 455.39 | 1 277.91 |
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