A.I. GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 65598310
Sindalsvej 41, 8240 Risskov
tel: 87412110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 906.10 | 21 062.62 | 21 676.76 | 20 701.08 | 19 482.89 |
| Employee benefit expenses | -14 458.40 | -15 783.24 | -18 373.07 | -17 735.27 | -16 155.84 |
| Total depreciation | - 162.90 | - 142.96 | - 167.76 | - 236.08 | - 324.90 |
| EBIT | 2 284.80 | 5 136.41 | 3 135.94 | 2 729.73 | 3 002.15 |
| Other financial income | 317.14 | 533.55 | 594.67 | 264.53 | 197.53 |
| Other financial expenses | - 349.01 | - 195.52 | - 366.48 | - 202.43 | - 204.69 |
| Pre-tax profit | 2 252.93 | 5 474.44 | 3 364.13 | 2 791.82 | 2 994.99 |
| Income taxes | - 506.00 | -1 216.16 | - 759.88 | - 641.51 | - 679.53 |
| Net earnings | 1 746.93 | 4 258.28 | 2 604.25 | 2 150.32 | 2 315.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 119.82 | 95.85 | |||
| Intangible assets total | 119.82 | 95.85 | |||
| Machinery and equipment | 412.12 | 435.10 | 782.67 | 908.78 | 850.34 |
| Tangible assets total | 412.12 | 435.10 | 782.67 | 908.78 | 850.34 |
| Investments total | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 487.82 | 2 011.94 | 2 193.79 | 2 223.88 | 2 412.75 |
| Inventories total | 2 487.82 | 2 011.94 | 2 193.79 | 2 223.88 | 2 412.75 |
| Current trade debtors | 8 179.43 | 8 066.06 | 11 711.98 | 10 023.31 | 8 907.05 |
| Current amounts owed by group member comp. | 4 618.91 | 2 782.73 | 133.27 | ||
| Prepayments and accrued income | 887.33 | 856.71 | 1 195.95 | 1 138.11 | 953.21 |
| Current other receivables | 1 140.16 | 9 463.45 | 1 744.98 | 2 269.18 | 2 036.34 |
| Short term receivables total | 14 825.83 | 21 168.95 | 14 786.18 | 13 430.60 | 11 896.60 |
| Other current investments | 770.66 | 1 043.64 | 544.56 | 122.46 | 140.85 |
| Cash and bank deposits | 292.38 | 365.38 | 1 397.41 | 204.52 | 2 442.32 |
| Cash and cash equivalents | 1 063.04 | 1 409.03 | 1 941.97 | 326.98 | 2 583.17 |
| Balance sheet total (assets) | 19 113.82 | 25 350.02 | 20 029.62 | 17 335.06 | 18 163.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 |
| Shares repurchased | 2 100.00 | 4 352.79 | 2 604.25 | 2 150.32 | 2 315.46 |
| Retained earnings | 3 592.59 | 986.72 | 2 640.75 | 3 094.68 | 2 929.54 |
| Profit of the financial year | 1 746.93 | 4 258.28 | 2 604.25 | 2 150.32 | 2 315.46 |
| Shareholders equity total | 8 194.52 | 10 352.79 | 8 604.25 | 8 150.32 | 8 315.46 |
| Provisions | 631.00 | 993.00 | 1 150.00 | 941.00 | 1 024.00 |
| Non-current deferred tax liabilities | 854.46 | 2 156.87 | 1 947.27 | 2 233.76 | 2 021.80 |
| Non-current liabilities total | 854.46 | 2 156.87 | 1 947.27 | 2 233.76 | 2 021.80 |
| Current loans from credit institutions | 12.42 | ||||
| Current trade creditors | 2 945.07 | 3 879.20 | 5 676.54 | 2 721.79 | 2 224.83 |
| Current owed to participating | 3.86 | 6.83 | 59.34 | 106.17 | 16.44 |
| Current owed to group member | 533.74 | 1 453.37 | |||
| Other non-interest bearing current liabilities | 6 454.31 | 4 885.73 | 1 852.21 | 1 715.87 | 1 653.81 |
| Accruals and deferred income | 30.60 | 3 075.60 | 740.00 | 920.00 | 1 454.00 |
| Current liabilities total | 9 433.84 | 11 847.35 | 8 328.10 | 6 009.99 | 6 802.44 |
| Balance sheet total (liabilities) | 19 113.82 | 25 350.02 | 20 029.62 | 17 335.06 | 18 163.71 |
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