CL GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 31057590
Smedegade 19, 4621 Gadstrup
tel: 20824214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.10 | 5 621.82 | 5 507.57 | 6 579.73 | 6 693.34 |
| Employee benefit expenses | -2 850.14 | -2 610.58 | -2 676.90 | -4 486.08 | -4 222.29 |
| Total depreciation | - 506.00 | - 583.09 | - 452.69 | - 361.28 | - 530.37 |
| EBIT | -1 554.05 | 2 428.14 | 2 377.98 | 2 454.93 | 1 940.68 |
| Other financial income | 165.78 | 55.09 | 3.94 | 15.87 | 37.52 |
| Other financial expenses | -1 199.28 | -1 257.33 | - 423.58 | - 271.58 | - 146.25 |
| Pre-tax profit | -2 587.54 | 1 225.90 | 1 958.35 | 2 199.22 | 1 831.95 |
| Income taxes | 555.66 | - 202.56 | - 526.42 | - 491.97 | - 297.04 |
| Net earnings | -2 031.88 | 1 023.35 | 1 431.93 | 1 707.25 | 1 534.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.14 | 135.55 | 34.50 | 18.74 | 10.62 |
| Machinery and equipment | 745.03 | 885.13 | 1 218.76 | 1 454.92 | 1 959.51 |
| Tangible assets total | 951.17 | 1 020.68 | 1 253.26 | 1 473.67 | 1 970.14 |
| Investments total | 95.00 | 202.00 | 238.94 | 111.94 | 126.76 |
| Non-curr. owed by group member comp. | 2 316.74 | 812.38 | 718.78 | 235.14 | 1 189.56 |
| Long term receivables total | 2 316.74 | 812.38 | 718.78 | 235.14 | 1 189.56 |
| Finished products/goods | 2 420.26 | 2 328.17 | 2 997.41 | 3 569.04 | 2 576.12 |
| Inventories total | 2 420.26 | 2 328.17 | 2 997.41 | 3 569.04 | 2 576.12 |
| Current trade debtors | 7 806.61 | 6 852.29 | 8 809.29 | 9 862.04 | 8 854.61 |
| Prepayments and accrued income | 1 243.47 | 794.68 | 1 013.68 | 401.36 | 1 073.52 |
| Current other receivables | 397.01 | 494.61 | 1 619.57 | 2 698.39 | 1 178.77 |
| Current deferred tax assets | 245.09 | 42.54 | |||
| Short term receivables total | 9 692.17 | 8 184.11 | 11 442.54 | 12 961.79 | 11 106.90 |
| Cash and bank deposits | 1 995.81 | 2 042.30 | 1 550.34 | 1 787.11 | 3 009.26 |
| Cash and cash equivalents | 1 995.81 | 2 042.30 | 1 550.34 | 1 787.11 | 3 009.26 |
| Balance sheet total (assets) | 17 471.15 | 14 589.63 | 18 201.27 | 20 138.68 | 19 978.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 834.44 | 3 802.56 | 4 825.91 | 6 257.84 | 7 965.09 |
| Profit of the financial year | -2 031.88 | 1 023.35 | 1 431.93 | 1 707.25 | 1 534.91 |
| Shareholders equity total | 3 928.56 | 4 951.91 | 6 383.84 | 8 091.09 | 9 626.01 |
| Provisions | 475.86 | 137.93 | 847.63 | 585.25 | 968.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 095.04 | 3 042.57 | 2 379.76 | 1 350.00 | |
| Current trade creditors | 6 688.36 | 4 444.98 | 7 337.72 | 9 351.52 | 8 499.71 |
| Current owed to group member | 45.85 | ||||
| Short-term deferred tax liabilities | 318.10 | 488.64 | 410.86 | ||
| Other non-interest bearing current liabilities | 2 237.48 | 2 012.24 | 872.19 | 272.17 | 473.71 |
| Accruals and deferred income | 62.03 | ||||
| Current liabilities total | 13 066.73 | 9 499.79 | 10 969.80 | 11 462.34 | 9 384.28 |
| Balance sheet total (liabilities) | 17 471.15 | 14 589.63 | 18 201.27 | 20 138.68 | 19 978.73 |
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