TC Gulve & Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 43132334
Vestervangen 5 A, 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 503.25 | 2 624.96 | 3 408.11 |
| Employee benefit expenses | -1 282.15 | -2 289.91 | -2 668.52 |
| Total depreciation | - 187.98 | - 252.80 | - 261.68 |
| EBIT | 33.12 | 82.26 | 477.91 |
| Other financial income | 28.31 | 19.86 | 31.63 |
| Other financial expenses | -5.20 | -17.85 | -0.77 |
| Pre-tax profit | 56.23 | 84.27 | 508.77 |
| Income taxes | -0.05 | -53.54 | - 117.84 |
| Net earnings | 56.18 | 30.73 | 390.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 428.57 | 724.49 | 591.84 |
| Intangible assets total | 428.57 | 724.49 | 591.84 |
| Buildings | 62.74 | 41.83 | 20.92 |
| Machinery and equipment | 252.01 | 293.99 | 275.88 |
| Tangible assets total | 314.76 | 335.82 | 296.80 |
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 1 151.76 | ||
| Finished products/goods | 1 617.73 | 1 394.60 | |
| Inventories total | 1 151.76 | 1 617.73 | 1 394.60 |
| Current trade debtors | 353.41 | 844.97 | 290.55 |
| Current amounts owed by group member comp. | 10.04 | ||
| Prepayments and accrued income | 77.69 | 96.56 | 71.03 |
| Current other receivables | 85.26 | 92.52 | 137.90 |
| Current deferred tax assets | 52.30 | 12.84 | |
| Short term receivables total | 578.70 | 1 034.05 | 512.33 |
| Cash and bank deposits | 677.25 | 252.51 | 1 068.18 |
| Cash and cash equivalents | 677.25 | 252.51 | 1 068.18 |
| Balance sheet total (assets) | 3 151.04 | 3 964.60 | 3 893.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 78.43 | 78.43 |
| Share premium account | 1 144.47 | 1 144.47 | |
| Shares repurchased | 1 417.88 | 400.00 | |
| Retained earnings | 1 119.57 | 1 175.75 | 756.48 |
| Profit of the financial year | 56.18 | 30.73 | 390.94 |
| Shareholders equity total | 2 633.63 | 2 429.39 | 2 770.32 |
| Provisions | 147.23 | 248.56 | 192.73 |
| Non-current owed to group member | 271.74 | 136.80 | |
| Non-current liabilities total | 271.74 | 136.80 | |
| Advances received | 8.40 | 46.59 | |
| Current trade creditors | 71.53 | 538.22 | 298.81 |
| Current owed to participating | 9.22 | ||
| Short-term deferred tax liabilities | 75.28 | ||
| Other non-interest bearing current liabilities | 290.24 | 392.19 | 448.50 |
| Current liabilities total | 370.18 | 1 014.91 | 793.89 |
| Balance sheet total (liabilities) | 3 151.04 | 3 964.60 | 3 893.74 |
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