Gulv & Malerexpressen ApS — Credit Rating and Financial Key Figures
CVR number: 39294648
Lidsøvej 39, 2730 Herlev
info@gulv-express.dk
tel: 42429685
www.gulvexpressen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 838.11 | 3 689.00 | 5 430.45 | 5 553.00 | 7 164.00 |
| Employee benefit expenses | -3 690.98 | -3 387.01 | -5 203.99 | -5 291.69 | -6 857.15 |
| Total depreciation | -45.51 | - 167.74 | - 136.64 | - 150.88 | - 248.92 |
| EBIT | 101.62 | 134.26 | 89.81 | 110.44 | 57.93 |
| Other financial income | 0.66 | 1.36 | 0.30 | -0.05 | 0.10 |
| Other financial expenses | -1.42 | -1.87 | -7.58 | -2.24 | -21.70 |
| Pre-tax profit | 100.86 | 133.74 | 82.53 | 108.14 | 36.34 |
| Income taxes | -29.22 | -52.23 | -59.48 | -21.71 | -28.93 |
| Net earnings | 71.64 | 81.51 | 23.04 | 86.43 | 7.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.09 | 51.05 | 24.54 | ||
| Machinery and equipment | 535.30 | 379.84 | 283.47 | 947.24 | 630.22 |
| Tangible assets total | 535.30 | 428.93 | 334.51 | 971.78 | 630.22 |
| Investments total | 95.00 | 95.00 | 95.00 | ||
| Non-current other receivables | 95.00 | ||||
| Long term receivables total | 95.00 | ||||
| Raw materials and consumables | 59.16 | 52.13 | 52.13 | 76.49 | |
| Finished products/goods | 48.63 | ||||
| Inventories total | 59.16 | 48.63 | 52.13 | 52.13 | 76.49 |
| Current trade debtors | 356.45 | 432.20 | 596.69 | 563.16 | 628.55 |
| Current amounts owed by group member comp. | 15.76 | ||||
| Current other receivables | 258.58 | 491.78 | 255.18 | 266.97 | |
| Short term receivables total | 615.03 | 432.20 | 1 104.23 | 818.34 | 895.52 |
| Cash and bank deposits | 444.06 | 32.89 | 101.39 | 0.58 | |
| Cash and cash equivalents | 444.06 | 32.89 | 101.39 | 0.58 | |
| Balance sheet total (assets) | 1 748.55 | 1 037.65 | 1 687.26 | 1 937.83 | 1 602.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 249.29 | -79.07 | 202.44 | 59.73 | - 153.85 |
| Profit of the financial year | 71.64 | 81.51 | 23.04 | 86.43 | 7.41 |
| Shareholders equity total | 370.93 | 252.44 | 275.48 | 196.15 | 53.56 |
| Provisions | 18.79 | 10.01 | 12.91 | 12.91 | 12.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 617.28 | 714.03 | |||
| Current trade creditors | 388.45 | 251.32 | 297.90 | 260.94 | 323.14 |
| Current owed to participating | 55.71 | 42.12 | 78.30 | 43.69 | 43.69 |
| Current owed to group member | 97.89 | 32.00 | |||
| Short-term deferred tax liabilities | 9.33 | 61.01 | 56.58 | 21.71 | 20.39 |
| Other non-interest bearing current liabilities | 905.34 | 322.86 | 966.09 | 785.15 | 402.52 |
| Current liabilities total | 1 358.83 | 775.20 | 1 398.87 | 1 728.77 | 1 535.76 |
| Balance sheet total (liabilities) | 1 748.55 | 1 037.65 | 1 687.26 | 1 937.83 | 1 602.23 |
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