GULVSLIBEREN ApS — Credit Rating and Financial Key Figures
CVR number: 29821607
Brattingsborgvej 1, Kolby 8305 Samsø
Bogholderi@gulvsliberen.net
tel: 40290558
www.gulvsliberen.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.44 | 714.77 | 680.33 | 663.76 | 566.85 |
| Employee benefit expenses | - 621.69 | - 659.21 | - 648.37 | - 594.76 | - 500.93 |
| Other operating expenses | -9.95 | -42.36 | -40.04 | -51.43 | -2.17 |
| Total depreciation | -42.18 | -42.18 | -49.31 | -46.10 | -47.40 |
| EBIT | 35.52 | 55.74 | 22.70 | 74.33 | 16.35 |
| Other financial income | 0.03 | 0.01 | 0.00 | 3.12 | 0.62 |
| Other financial expenses | -24.64 | -26.71 | -21.12 | -47.87 | -50.42 |
| Pre-tax profit | 10.90 | 29.04 | 1.58 | 29.58 | -33.44 |
| Income taxes | -10.57 | -15.93 | -10.45 | -18.17 | -17.34 |
| Net earnings | 0.33 | 13.11 | -8.87 | 11.41 | -50.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 108.14 | 2 088.11 | 2 196.03 | 2 248.76 | 1 719.33 |
| Machinery and equipment | 13.30 | 5.70 | |||
| Tangible assets total | 2 121.44 | 2 093.81 | 2 196.03 | 2 248.76 | 1 719.33 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Inventories total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current trade debtors | 16.53 | 124.76 | 123.36 | 85.58 | 123.53 |
| Prepayments and accrued income | 5.18 | 23.71 | 25.60 | 32.17 | |
| Current other receivables | 55.91 | 95.62 | 54.64 | 17.00 | 8.82 |
| Current deferred tax assets | 8.40 | 2.47 | |||
| Short term receivables total | 86.03 | 246.56 | 203.60 | 134.76 | 132.35 |
| Cash and bank deposits | 580.27 | 197.71 | 116.71 | 94.97 | 443.76 |
| Cash and cash equivalents | 580.27 | 197.71 | 116.71 | 94.97 | 443.76 |
| Balance sheet total (assets) | 2 800.74 | 2 551.08 | 2 529.33 | 2 491.49 | 2 308.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 67.50 | ||
| Retained earnings | 1 323.94 | 1 209.68 | 1 222.78 | 1 213.92 | 1 157.83 |
| Profit of the financial year | 0.33 | 13.11 | -8.87 | 11.41 | -50.78 |
| Shareholders equity total | 1 562.28 | 1 462.38 | 1 338.92 | 1 350.33 | 1 299.54 |
| Provisions | 4.07 | 6.47 | 5.63 | 7.08 | 0.00 |
| Non-current loans from credit institutions | 842.82 | 789.37 | 735.76 | 708.44 | 668.15 |
| Non-current liabilities total | 842.82 | 789.37 | 735.76 | 708.44 | 668.15 |
| Current loans from credit institutions | 54.00 | 54.00 | 54.00 | 40.00 | 40.00 |
| Current trade creditors | 48.00 | 67.94 | 61.39 | 108.72 | 41.35 |
| Short-term deferred tax liabilities | 1.29 | 10.72 | 18.42 | ||
| Other non-interest bearing current liabilities | 289.57 | 170.92 | 332.35 | 266.20 | 240.97 |
| Current liabilities total | 391.57 | 292.86 | 449.02 | 425.64 | 340.74 |
| Balance sheet total (liabilities) | 2 800.74 | 2 551.08 | 2 529.33 | 2 491.49 | 2 308.44 |
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.