AC GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 26084644
Havremarken 33, 7730 Hanstholm
tel: 30704277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.26 | -1 413.80 | 576.81 | 576.47 | 522.65 |
| Employee benefit expenses | - 788.59 | - 554.45 | - 428.98 | - 429.96 | - 431.66 |
| Total depreciation | -17.14 | -17.14 | |||
| EBIT | - 307.32 | -1 968.25 | 147.84 | 129.36 | 73.85 |
| Other financial income | 4.18 | 0.63 | 0.04 | 0.27 | 0.10 |
| Other financial expenses | - 106.08 | - 113.56 | -79.87 | -8.76 | -7.84 |
| Pre-tax profit | - 409.22 | -2 081.17 | 68.00 | 120.86 | 66.11 |
| Income taxes | -89.72 | 634.45 | -15.97 | -29.67 | -15.64 |
| Net earnings | - 498.93 | -1 446.72 | 52.02 | 91.19 | 50.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 38.00 | 38.00 | 93.43 | 76.29 |
| Tangible assets total | 38.00 | 38.00 | 38.00 | 93.43 | 76.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 913.13 | 42.11 | 40.00 | 365.06 | 37.50 |
| Prepayments and accrued income | 4.96 | 3.47 | 2.52 | 7.04 | 5.79 |
| Current other receivables | 1 784.27 | 263.32 | 211.62 | 261.69 | 238.43 |
| Current deferred tax assets | 364.42 | 334.10 | 316.23 | 295.48 | |
| Short term receivables total | 2 702.36 | 673.33 | 588.24 | 950.02 | 577.20 |
| Cash and bank deposits | 262.83 | 172.67 | 316.50 | 226.45 | 536.75 |
| Cash and cash equivalents | 262.83 | 172.67 | 316.50 | 226.45 | 536.75 |
| Balance sheet total (assets) | 3 003.19 | 883.99 | 942.74 | 1 269.89 | 1 190.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 498.93 | -1 945.66 | 761.37 | 730.56 | |
| Profit of the financial year | - 498.93 | -1 446.72 | 52.02 | 91.19 | 50.47 |
| Shareholders equity total | - 373.93 | -1 820.66 | -1 768.63 | 1 095.36 | 1 028.03 |
| Provisions | 91.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 203.61 | 25.68 | 0.17 | 4.78 | 17.00 |
| Current owed to participating | 6.02 | 5.81 | |||
| Current owed to group member | 2 976.32 | 2 608.89 | 2 552.17 | ||
| Other non-interest bearing current liabilities | 99.38 | 64.27 | 159.03 | 169.75 | 145.20 |
| Current liabilities total | 3 285.32 | 2 704.65 | 2 711.37 | 174.53 | 162.20 |
| Balance sheet total (liabilities) | 3 003.19 | 883.99 | 942.74 | 1 269.89 | 1 190.24 |
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