CL GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 31057590
Smedegade 19, 4621 Gadstrup
tel: 20824214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 621.82 | 5 507.57 | 6 579.73 | 6 693.34 | 4 589.01 |
| Employee benefit expenses | -2 610.58 | -2 676.90 | -4 486.08 | -4 222.29 | -4 458.00 |
| Total depreciation | - 583.09 | - 452.69 | - 361.28 | - 530.37 | - 777.97 |
| EBIT | 2 428.14 | 2 377.98 | 2 454.93 | 1 940.68 | - 646.97 |
| Other financial income | 55.09 | 3.94 | 15.87 | 37.52 | 90.35 |
| Other financial expenses | -1 257.33 | - 423.58 | - 271.58 | - 146.25 | - 272.50 |
| Pre-tax profit | 1 225.90 | 1 958.35 | 2 199.22 | 1 831.95 | - 829.12 |
| Income taxes | - 202.56 | - 526.42 | - 491.97 | - 297.04 | 176.19 |
| Net earnings | 1 023.35 | 1 431.93 | 1 707.25 | 1 534.91 | - 652.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.55 | 34.50 | 18.74 | 10.62 | 2.50 |
| Machinery and equipment | 885.13 | 1 218.76 | 1 454.92 | 1 959.51 | 2 857.12 |
| Tangible assets total | 1 020.68 | 1 253.26 | 1 473.67 | 1 970.14 | 2 859.63 |
| Investments total | 202.00 | 238.94 | 111.94 | 126.76 | 353.76 |
| Non-curr. owed by group member comp. | 812.38 | 718.78 | 235.14 | ||
| Long term receivables total | 812.38 | 718.78 | 235.14 | ||
| Finished products/goods | 2 328.17 | 2 997.41 | 3 569.04 | 2 576.12 | 2 131.97 |
| Inventories total | 2 328.17 | 2 997.41 | 3 569.04 | 2 576.12 | 2 131.97 |
| Current trade debtors | 6 852.29 | 8 809.29 | 9 862.04 | 8 854.61 | 5 612.09 |
| Current amounts owed by group member comp. | 1 189.56 | 932.99 | |||
| Prepayments and accrued income | 794.68 | 1 013.68 | 401.36 | ||
| Current other receivables | 494.61 | 1 619.57 | 2 698.39 | 2 252.30 | 5 053.02 |
| Current deferred tax assets | 42.54 | 57.82 | |||
| Short term receivables total | 8 184.11 | 11 442.54 | 12 961.79 | 12 296.46 | 11 655.92 |
| Cash and bank deposits | 2 042.30 | 1 550.34 | 1 787.11 | 3 009.26 | |
| Cash and cash equivalents | 2 042.30 | 1 550.34 | 1 787.11 | 3 009.26 | |
| Balance sheet total (assets) | 14 589.63 | 18 201.27 | 20 138.68 | 19 978.73 | 17 001.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 802.56 | 4 825.91 | 6 257.84 | 7 965.09 | 9 500.01 |
| Profit of the financial year | 1 023.35 | 1 431.93 | 1 707.25 | 1 534.91 | - 652.93 |
| Shareholders equity total | 4 951.91 | 6 383.84 | 8 091.09 | 9 626.01 | 8 973.08 |
| Provisions | 137.93 | 847.63 | 585.25 | 968.44 | 360.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 042.57 | 2 379.76 | 1 350.00 | 4 794.78 | |
| Current trade creditors | 4 444.98 | 7 337.72 | 9 351.52 | 8 499.71 | 2 410.22 |
| Short-term deferred tax liabilities | 318.10 | 488.64 | 410.86 | ||
| Other non-interest bearing current liabilities | 2 012.24 | 872.19 | 272.17 | 473.71 | 462.45 |
| Accruals and deferred income | 62.03 | ||||
| Current liabilities total | 9 499.79 | 10 969.80 | 11 462.34 | 9 384.28 | 7 667.44 |
| Balance sheet total (liabilities) | 14 589.63 | 18 201.27 | 20 138.68 | 19 978.73 | 17 001.28 |
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