RVR GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 42520144
Springstrup 1, 4300 Holbæk
gulve@rvr.email
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 398.694 012.943 580.34
Employee benefit expenses-2 702.80-3 677.70-3 150.45
Total depreciation-26.30-65.83-62.01
EBIT669.58269.41367.89
Other financial income0.062.28
Other financial expenses-46.29-48.78
Pre-tax profit669.64225.40319.11
Income taxes- 148.02-48.40-91.77
Net earnings521.63177.00227.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment78.91237.01
Tangible assets total78.91237.01
Investments total
Non-curr. owed by particip. interest comp.116.65
Long term receivables total116.65
Inventories total
Current trade debtors297.43437.52337.69
Current other receivables60.0091.65103.85
Short term receivables total357.43529.17441.54
Cash and bank deposits677.58608.041 120.85
Cash and cash equivalents677.58608.041 120.85
Balance sheet total (assets)1 113.921 374.211 679.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings521.63698.63
Profit of the financial year521.63177.00227.34
Shareholders equity total561.63738.63965.96
Non-current liabilities total
Current loans from credit institutions250.0570.07
Current trade creditors35.5134.0222.20
Current owed to participating4.89
Short-term deferred tax liabilities148.0248.40140.17
Other non-interest bearing current liabilities368.76298.23480.64
Current liabilities total552.29635.59713.08
Balance sheet total (liabilities)1 113.921 374.211 679.04
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