Logo Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 38360248
Solbakkevej 25, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.62 | 331.53 | 228.54 | 313.97 | 704.38 |
| Employee benefit expenses | - 313.21 | - 410.05 | -1.97 | - 425.46 | - 583.89 |
| Total depreciation | -42.79 | -42.79 | -32.56 | -42.22 | -42.22 |
| EBIT | 190.62 | - 121.31 | 194.01 | - 153.71 | 78.27 |
| Other financial income | 12.42 | 12.85 | |||
| Other financial expenses | -74.20 | -7.17 | -5.27 | -4.44 | -21.01 |
| Pre-tax profit | 116.42 | - 128.48 | 188.74 | - 145.74 | 70.11 |
| Income taxes | -26.04 | -16.39 | 31.31 | -23.24 | |
| Net earnings | 90.38 | - 128.48 | 172.35 | - 114.43 | 46.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.24 | 115.45 | 142.97 | 100.75 | 58.53 |
| Tangible assets total | 158.24 | 115.45 | 142.97 | 100.75 | 58.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.66 | 76.01 | 224.98 | 139.93 | |
| Current other receivables | 103.17 | 168.09 | |||
| Current deferred tax assets | 29.43 | 35.44 | |||
| Short term receivables total | 0.66 | 76.01 | 357.58 | 343.46 | |
| Cash and bank deposits | 157.46 | 61.61 | 153.70 | 19.21 | 146.18 |
| Cash and cash equivalents | 157.46 | 61.61 | 153.70 | 19.21 | 146.18 |
| Balance sheet total (assets) | 315.70 | 177.71 | 372.69 | 477.55 | 548.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | -50.00 | 40.38 | -88.10 | 94.25 | -20.19 |
| Profit of the financial year | 90.38 | - 128.48 | 172.35 | - 114.43 | 46.87 |
| Shareholders equity total | 90.38 | -38.10 | 134.25 | 19.81 | 66.68 |
| Provisions | 1.87 | ||||
| Non-current loans from credit institutions | 106.56 | 71.68 | 29.62 | ||
| Non-current deferred tax liabilities | 26.04 | 14.52 | |||
| Non-current liabilities total | 132.61 | 71.68 | 44.14 | ||
| Current loans from credit institutions | 37.34 | 34.89 | 38.85 | ||
| Current trade creditors | 11.00 | 64.85 | 62.48 | 166.26 | 65.73 |
| Current owed to participating | 0.62 | 0.85 | |||
| Current owed to group member | 26.04 | 1.04 | 13.67 | ||
| Short-term deferred tax liabilities | 26.04 | 14.52 | 29.25 | ||
| Other non-interest bearing current liabilities | 44.37 | 17.74 | 64.20 | 275.91 | 372.83 |
| Current liabilities total | 92.71 | 144.14 | 192.43 | 457.73 | 481.48 |
| Balance sheet total (liabilities) | 315.70 | 177.71 | 372.69 | 477.55 | 548.16 |
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