MT GULVE A/S — Credit Rating and Financial Key Figures
CVR number: 26897521
Heimdalsvej 22 F, 7200 Grindsted
tel: 75353397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 021.00 | 12 020.38 | 8 240.01 | 9 268.84 | 9 836.56 |
| Employee benefit expenses | -7 552.35 | -8 202.20 | -6 955.93 | -7 172.90 | -8 180.41 |
| Other operating expenses | -15.41 | ||||
| Total depreciation | - 707.13 | - 734.32 | - 581.67 | - 415.00 | - 351.86 |
| EBIT | 4 761.52 | 3 083.86 | 687.00 | 1 680.94 | 1 304.29 |
| Other financial income | 0.62 | 7.26 | 5.28 | 12.06 | 37.98 |
| Other financial expenses | -74.48 | -83.46 | -47.55 | -46.25 | -80.03 |
| Pre-tax profit | 4 687.66 | 3 007.67 | 644.73 | 1 646.74 | 1 262.24 |
| Income taxes | -1 032.87 | - 666.92 | - 145.14 | - 425.69 | - 221.84 |
| Net earnings | 3 654.80 | 2 340.75 | 499.59 | 1 221.05 | 1 040.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.25 | 37.50 | 18.75 | ||
| Goodwill | 15.00 | ||||
| Intangible assets total | 71.25 | 37.50 | 18.75 | ||
| Buildings | 211.32 | 197.13 | 162.79 | 123.77 | 75.59 |
| Machinery and equipment | 1 635.33 | 1 335.90 | 948.62 | 593.48 | 739.47 |
| Tangible assets total | 1 846.65 | 1 533.04 | 1 111.41 | 717.25 | 815.06 |
| Investments total | 99.82 | 99.82 | 99.82 | ||
| Non-current other receivables | 73.74 | 99.82 | |||
| Long term receivables total | 73.74 | 99.82 | |||
| Finished products/goods | 3 607.98 | 3 972.92 | 3 932.34 | 4 216.70 | 4 162.60 |
| Inventories total | 3 607.98 | 3 972.92 | 3 932.34 | 4 216.70 | 4 162.60 |
| Current trade debtors | 3 602.20 | 1 595.71 | 1 393.62 | 3 162.64 | 2 368.01 |
| Current amounts owed by group member comp. | 1 167.59 | 1 666.66 | |||
| Prepayments and accrued income | 115.46 | 121.27 | 83.12 | 47.41 | 53.01 |
| Current other receivables | 1 577.31 | 507.50 | 236.30 | 438.57 | 137.94 |
| Short term receivables total | 6 462.56 | 3 891.14 | 1 713.04 | 3 648.62 | 2 558.95 |
| Cash and bank deposits | 3 069.78 | 2 052.57 | 1 311.18 | 2 135.22 | 2 349.52 |
| Cash and cash equivalents | 3 069.78 | 2 052.57 | 1 311.18 | 2 135.22 | 2 349.52 |
| Balance sheet total (assets) | 15 131.96 | 11 586.98 | 8 186.54 | 10 817.61 | 9 985.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 100.00 | ||
| Retained earnings | 635.93 | 2 290.73 | 4 631.48 | 4 031.07 | 5 252.12 |
| Profit of the financial year | 3 654.80 | 2 340.75 | 499.59 | 1 221.05 | 1 040.40 |
| Shareholders equity total | 7 790.73 | 7 131.48 | 5 631.07 | 6 852.12 | 6 792.52 |
| Provisions | 103.00 | 68.00 | 62.00 | 92.00 | 42.41 |
| Non-current leasing loans | 431.78 | 131.18 | 69.23 | 47.78 | |
| Non-current other liabilities | 579.32 | ||||
| Non-current liabilities total | 1 011.10 | 131.18 | 69.23 | 47.78 | |
| Current loans from credit institutions | 268.00 | 301.00 | 62.00 | 21.00 | |
| Advances received | 123.88 | 253.59 | 2.63 | 172.91 | 1.00 |
| Current trade creditors | 1 628.08 | 834.51 | 696.57 | 1 017.54 | 778.50 |
| Current owed to group member | 401.72 | 571.71 | 1 117.38 | ||
| Short-term deferred tax liabilities | 1 040.87 | 701.92 | 151.14 | 395.69 | 271.44 |
| Other non-interest bearing current liabilities | 3 166.31 | 2 165.30 | 1 110.18 | 1 646.86 | 982.69 |
| Current liabilities total | 6 227.13 | 4 256.32 | 2 424.25 | 3 825.71 | 3 151.02 |
| Balance sheet total (liabilities) | 15 131.96 | 11 586.98 | 8 186.54 | 10 817.61 | 9 985.94 |
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