Nye Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 42259829
Hestehaven 51, 8500 Grenaa
tel: 22486630
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 345.67 | 1 418.88 | 417.08 | 1 212.97 |
| Employee benefit expenses | -1 626.78 | - 934.60 | - 755.70 | - 677.95 |
| Total depreciation | - 281.70 | - 226.75 | - 151.00 | - 266.72 |
| EBIT | 437.19 | 257.54 | - 489.62 | 268.30 |
| Other financial income | 0.70 | -0.20 | 12.13 | 25.93 |
| Other financial expenses | -6.56 | -5.04 | -4.36 | -9.40 |
| Pre-tax profit | 431.33 | 252.29 | - 481.84 | 284.83 |
| Income taxes | -89.97 | -56.28 | 104.39 | -62.16 |
| Net earnings | 341.36 | 196.01 | - 377.45 | 222.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 030.00 | 824.00 | 618.00 | 412.00 | 206.00 |
| Intangible assets total | 1 030.00 | 824.00 | 618.00 | 412.00 | 206.00 |
| Machinery and equipment | 485.00 | 918.67 | 325.93 | 202.93 | 195.20 |
| Tangible assets total | 485.00 | 918.67 | 325.93 | 202.93 | 195.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.97 | 28.19 | 65.57 | ||
| Prepayments and accrued income | 0.29 | 0.30 | 0.30 | ||
| Current other receivables | 14.00 | 50.64 | 84.32 | 107.68 | |
| Current deferred tax assets | 64.00 | 11.62 | |||
| Short term receivables total | 14.29 | 56.62 | 176.81 | 185.17 | |
| Other current investments | 468.15 | ||||
| Cash and bank deposits | 1 069.45 | 1 101.38 | 1 773.52 | 1 472.79 | 1 354.19 |
| Cash and cash equivalents | 1 069.45 | 1 101.38 | 1 773.52 | 1 472.79 | 1 822.34 |
| Balance sheet total (assets) | 2 584.45 | 2 858.34 | 2 774.07 | 2 264.53 | 2 408.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 908.20 | 1 793.60 | 2 017.15 | 2 091.16 | 1 578.71 |
| Profit of the financial year | 341.36 | 196.01 | - 377.45 | 222.67 | |
| Shareholders equity total | 1 948.20 | 2 289.55 | 2 370.96 | 1 875.71 | 1 976.38 |
| Provisions | 233.27 | 192.01 | 158.51 | 54.13 | 73.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.33 | 37.83 | 5.80 | ||
| Other non-interest bearing current liabilities | 396.66 | 338.95 | 238.79 | 334.70 | 358.43 |
| Current liabilities total | 402.98 | 376.78 | 244.59 | 334.70 | 358.43 |
| Balance sheet total (liabilities) | 2 584.45 | 2 858.34 | 2 774.07 | 2 264.53 | 2 408.71 |
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