G.U.L. A/S — Credit Rating and Financial Key Figures
CVR number: 21825573
Strandpromenaden 49, Hjerting 6710 Esbjerg V
lgul@BC-Group.dk
tel: 22290055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.76 | 773.28 | 674.92 | 981.22 | 1 162.77 |
| Employee benefit expenses | - 220.97 | - 218.82 | - 361.51 | - 341.66 | - 421.39 |
| Other operating expenses | -54.93 | -80.01 | -40.05 | ||
| Total depreciation | - 295.43 | - 309.23 | - 337.73 | -1 563.81 | |
| EBIT | 219.37 | 190.31 | 55.69 | - 964.30 | 741.37 |
| Other financial income | 1.83 | ||||
| Other financial expenses | - 167.14 | - 176.46 | - 143.38 | -15.90 | -4.06 |
| Pre-tax profit | 52.23 | 13.85 | -87.69 | - 980.20 | 739.14 |
| Net earnings | 52.23 | 13.85 | -87.69 | - 980.20 | 739.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 103.70 | 8 833.25 | 8 545.90 | ||
| Buildings | 30.16 | ||||
| Machinery and equipment | 118.70 | 258.35 | 241.47 | 658.00 | 4 540.51 |
| Tangible assets total | 9 252.55 | 9 091.61 | 8 787.38 | 658.00 | 4 540.51 |
| Investments total | |||||
| Non-current loans receivable | -69.50 | ||||
| Long term receivables total | -69.50 | ||||
| Raw materials and consumables | 393.67 | 63.86 | 122.33 | 700.00 | 755.00 |
| Other stocks | 295.10 | ||||
| Finished products/goods | 294.40 | ||||
| Inventories total | 393.67 | 358.96 | 416.73 | 700.00 | 755.00 |
| Current trade debtors | 61.82 | 714.47 | |||
| Current other receivables | 109.80 | 67.18 | 54.27 | ||
| Current deferred tax assets | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short term receivables total | 178.62 | 788.65 | 61.27 | 7.00 | 7.00 |
| Cash and bank deposits | 28.39 | 8.04 | 123.58 | 238.44 | 65.31 |
| Cash and cash equivalents | 28.39 | 8.04 | 123.58 | 238.44 | 65.31 |
| Balance sheet total (assets) | 9 783.73 | 10 247.25 | 9 388.97 | 1 603.44 | 5 367.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 043.37 | 3 095.60 | 3 109.46 | 1 121.77 | 141.56 |
| Profit of the financial year | 52.23 | 13.85 | -87.69 | - 980.20 | 739.14 |
| Shareholders equity total | 4 095.60 | 4 109.46 | 4 021.77 | 1 141.56 | 1 880.70 |
| Non-current owed to group member | 6 047.64 | 5 061.76 | 236.69 | 3 383.37 | |
| Non-current liabilities total | 6 047.64 | 5 061.76 | 236.69 | 3 383.37 | |
| Current trade creditors | 82.98 | 191.93 | |||
| Current owed to participating | 1 579.15 | ||||
| Current owed to group member | 4 151.01 | ||||
| Other non-interest bearing current liabilities | -42.03 | 90.16 | 222.46 | 33.25 | 103.76 |
| Current liabilities total | 5 688.13 | 90.16 | 305.44 | 225.18 | 103.76 |
| Balance sheet total (liabilities) | 9 783.73 | 10 247.25 | 9 388.97 | 1 603.44 | 5 367.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.