DR GULVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32942989
Uglesøvej 5 B, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 186.03590.11404.60347.56507.40
Employee benefit expenses-42.00-42.00-42.00-42.00-42.00
Total depreciation- 180.37- 180.37- 180.37- 180.37- 183.16
EBIT963.66367.75182.24125.19282.23
Other financial income919.733 362.881 605.352 388.131 177.52
Other financial expenses-1 469.50-1 515.82-4 062.81-1 095.05- 463.16
Reduction non-current investment assets-7.14
Net income from associates (fin.)4 520.422 550.682 492.002 944.031 556.49
Pre-tax profit4 934.314 765.49216.774 362.302 545.95
Income taxes-75.60- 487.28500.54- 312.12- 195.34
Net earnings4 858.704 278.20717.314 050.182 350.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 751.086 570.716 390.356 209.986 213.82
Tangible assets total6 751.086 570.716 390.356 209.986 213.82
Participating interests7 478.925 409.945 509.846 534.534 826.96
Investments total7 478.925 409.945 509.846 534.534 826.96
Long term receivables total
Inventories total
Current owed by particip. interest comp.405.3134.8129.521 768.535 490.75
Prepayments and accrued income5.10
Current other receivables6 298.681.312.0629.85
Current deferred tax assets44.20655.22202.19185.06
Short term receivables total6 753.2936.12686.802 000.565 675.81
Other current investments11 213.5018 844.079 145.814 072.774 107.87
Cash and bank deposits187.96717.183 916.818 472.103 944.74
Cash and cash equivalents11 401.4519 561.2513 062.6112 544.878 052.61
Balance sheet total (assets)32 384.7431 578.0125 649.6127 289.9424 769.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 700.001 700.005 100.00
Other reserves7 033.505 084.185 176.176 120.214 556.07
Retained earnings8 685.8112 093.8414 580.059 253.3214 867.64
Profit of the financial year4 858.704 278.20717.314 050.182 350.61
Shareholders equity total20 658.0223 236.2222 253.5324 603.7121 854.32
Provisions434.34474.27514.19285.85479.16
Non-current loans from credit institutions2 994.822 638.792 284.791 964.631 697.62
Non-current advances received6.50
Non-current other liabilities22.50318.88
Non-current liabilities total2 994.822 638.792 284.791 993.632 016.49
Current loans from credit institutions1 864.574 456.29465.25355.43302.82
Current trade creditors1.2138.3869.60
Current owed to participating449.89264.898.338.338.14
Other non-interest bearing current liabilities5 983.10506.35123.534.6238.66
Current liabilities total8 297.565 228.74597.10406.75419.23
Balance sheet total (liabilities)32 384.7431 578.0125 649.6127 289.9424 769.20
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