DK GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 33860005
Østervinge 24 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.80 | 683.24 | 528.78 | 553.41 | 477.71 |
| Employee benefit expenses | - 366.36 | - 373.63 | - 371.17 | - 381.06 | - 402.50 |
| Total depreciation | -17.73 | -17.73 | -18.98 | -22.73 | -22.73 |
| EBIT | 102.71 | 291.88 | 138.63 | 149.62 | 52.49 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -30.74 | -23.93 | -21.96 | -31.98 | -38.58 |
| Pre-tax profit | 72.50 | 267.95 | 116.67 | 117.64 | 13.90 |
| Income taxes | -17.30 | -58.22 | -28.14 | -27.83 | -5.02 |
| Net earnings | 55.20 | 209.73 | 88.53 | 89.81 | 8.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 077.89 | 1 060.16 | 1 042.43 | 1 024.70 | 1 006.97 |
| Machinery and equipment | 23.75 | 18.75 | 13.75 | ||
| Tangible assets total | 1 077.89 | 1 060.16 | 1 066.18 | 1 043.45 | 1 020.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.07 | 110.05 | 129.01 | 133.25 | 105.20 |
| Inventories total | 118.07 | 110.05 | 129.01 | 133.25 | 105.20 |
| Current trade debtors | 12.10 | 42.05 | 153.89 | 25.95 | 57.34 |
| Prepayments and accrued income | 8.08 | 1.49 | 1.49 | 1.71 | 11.37 |
| Current other receivables | 1.27 | 21.62 | |||
| Short term receivables total | 21.44 | 43.54 | 155.38 | 49.28 | 68.71 |
| Balance sheet total (assets) | 1 217.40 | 1 213.75 | 1 350.58 | 1 225.98 | 1 194.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 75.00 | |||
| Retained earnings | 110.18 | -34.62 | 175.11 | 263.64 | 278.46 |
| Profit of the financial year | 55.20 | 209.73 | 88.53 | 89.81 | 8.88 |
| Shareholders equity total | 245.38 | 455.11 | 343.64 | 433.46 | 442.34 |
| Provisions | 26.40 | 49.20 | 54.50 | 58.70 | 62.60 |
| Non-current loans from credit institutions | 505.32 | 397.30 | 335.61 | 291.28 | 236.73 |
| Non-current owed to group member | 55.43 | 15.56 | 201.34 | 150.12 | 80.64 |
| Non-current liabilities total | 560.75 | 412.86 | 536.95 | 441.40 | 317.37 |
| Current loans from credit institutions | 136.01 | 66.72 | 236.97 | 86.38 | 166.01 |
| Current trade creditors | 62.59 | 62.26 | 53.26 | 81.11 | 90.86 |
| Short-term deferred tax liabilities | 35.42 | 22.84 | 23.63 | 1.12 | |
| Other non-interest bearing current liabilities | 186.27 | 132.19 | 102.42 | 101.31 | 114.32 |
| Current liabilities total | 384.87 | 296.58 | 415.49 | 292.43 | 372.32 |
| Balance sheet total (liabilities) | 1 217.40 | 1 213.75 | 1 350.58 | 1 225.98 | 1 194.63 |
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