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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.78 | 689.44 | 714.77 | 680.33 | 663.76 |
| Employee benefit expenses | - 627.33 | - 621.69 | - 659.21 | - 648.37 | - 594.76 |
| Other operating expenses | -13.90 | -9.95 | -42.36 | -40.04 | -51.43 |
| Total depreciation | -42.18 | -42.18 | -42.18 | -49.31 | -46.10 |
| EBIT | 210.37 | 35.52 | 55.74 | 22.70 | 74.33 |
| Other financial income | 0.38 | 0.03 | 0.01 | 0.00 | 3.12 |
| Other financial expenses | -67.04 | -24.64 | -26.71 | -21.12 | -47.87 |
| Pre-tax profit | 143.72 | 10.90 | 29.04 | 1.58 | 29.58 |
| Income taxes | -20.09 | -10.57 | -15.93 | -10.45 | -18.17 |
| Net earnings | 123.62 | 0.33 | 13.11 | -8.87 | 11.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 142.72 | 2 108.14 | 2 088.11 | 2 196.03 | 2 248.76 |
| Machinery and equipment | 20.90 | 13.30 | 5.70 | ||
| Tangible assets total | 2 163.62 | 2 121.44 | 2 093.81 | 2 196.03 | 2 248.76 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 78.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Inventories total | 78.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current trade debtors | 74.24 | 16.53 | 124.76 | 123.36 | 85.58 |
| Prepayments and accrued income | 11.33 | 5.18 | 23.71 | 25.60 | 32.17 |
| Current other receivables | 61.41 | 55.91 | 95.62 | 54.64 | 17.00 |
| Current deferred tax assets | 25.35 | 8.40 | 2.47 | ||
| Short term receivables total | 172.32 | 86.03 | 246.56 | 203.60 | 134.76 |
| Cash and bank deposits | 432.65 | 580.27 | 197.71 | 116.71 | 94.97 |
| Cash and cash equivalents | 432.65 | 580.27 | 197.71 | 116.71 | 94.97 |
| Balance sheet total (assets) | 2 846.59 | 2 800.74 | 2 551.08 | 2 529.33 | 2 491.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | ||
| Retained earnings | 1 313.32 | 1 323.94 | 1 209.68 | 1 222.78 | 1 213.92 |
| Profit of the financial year | 123.62 | 0.33 | 13.11 | -8.87 | 11.41 |
| Shareholders equity total | 1 672.55 | 1 562.28 | 1 462.38 | 1 338.92 | 1 350.33 |
| Provisions | 7.09 | 4.07 | 6.47 | 5.63 | 7.08 |
| Non-current loans from credit institutions | 897.80 | 842.82 | 789.37 | 735.76 | 708.44 |
| Non-current liabilities total | 897.80 | 842.82 | 789.37 | 735.76 | 708.44 |
| Current loans from credit institutions | 53.00 | 54.00 | 54.00 | 54.00 | 40.00 |
| Current trade creditors | 58.03 | 48.00 | 67.94 | 61.39 | 108.72 |
| Short-term deferred tax liabilities | 1.29 | 10.72 | |||
| Other non-interest bearing current liabilities | 158.13 | 289.57 | 170.92 | 332.35 | 266.20 |
| Current liabilities total | 269.16 | 391.57 | 292.86 | 449.02 | 425.64 |
| Balance sheet total (liabilities) | 2 846.59 | 2 800.74 | 2 551.08 | 2 529.33 | 2 491.49 |
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