LC GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 32948626
Søndergade 24 E, 8783 Hornsyld
lars@lcgulve.dk
tel: 75688622
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 827.32 | 3 306.84 | 3 667.68 | 2 230.08 |
| Employee benefit expenses | -1 939.47 | -2 335.34 | -1 392.12 | -1 180.02 |
| Total depreciation | -25.50 | -25.50 | -25.50 | -4.37 |
| EBIT | 862.35 | 945.99 | 2 250.06 | 1 045.69 |
| Other financial income | 0.99 | |||
| Other financial expenses | -3.30 | -7.17 | -17.01 | -1.87 |
| Pre-tax profit | 860.04 | 938.82 | 2 233.05 | 1 043.82 |
| Income taxes | - 189.73 | - 207.11 | - 505.86 | - 224.98 |
| Net earnings | 670.31 | 731.70 | 1 727.19 | 818.84 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 24.00 | 12.00 | ||
| Intangible assets total | 24.00 | 12.00 | ||
| Machinery and equipment | 43.89 | 30.38 | 16.88 | 16.88 |
| Tangible assets total | 43.89 | 30.38 | 16.88 | 16.88 |
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | ||||
| Finished products/goods | 127.50 | 134.40 | 71.50 | 56.50 |
| Inventories total | 127.50 | 134.40 | 71.50 | 56.50 |
| Current trade debtors | 405.91 | 198.45 | 478.93 | 177.15 |
| Current amounts owed by group member comp. | 195.25 | |||
| Prepayments and accrued income | 38.95 | 31.59 | 10.08 | 9.16 |
| Current other receivables | 24.31 | 69.36 | 79.05 | 46.49 |
| Current deferred tax assets | 36.86 | |||
| Short term receivables total | 469.18 | 299.40 | 568.06 | 464.90 |
| Cash and bank deposits | 1 873.63 | 1 429.83 | 2 371.63 | 1 616.06 |
| Cash and cash equivalents | 1 873.63 | 1 429.83 | 2 371.63 | 1 616.06 |
| Balance sheet total (assets) | 2 549.19 | 1 917.01 | 3 039.07 | 2 165.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 40.00 |
| Shares repurchased | 699.00 | 103.00 | 1 727.19 | |
| Retained earnings | - 669.28 | - 731.70 | -1 727.19 | 461.00 |
| Profit of the financial year | 670.31 | 731.70 | 1 727.19 | 818.84 |
| Shareholders equity total | 1 201.03 | 604.00 | 2 228.19 | 1 319.84 |
| Provisions | 15.96 | 25.62 | 2.16 | |
| Non-current liabilities total | ||||
| Current trade creditors | 111.93 | 197.95 | 90.07 | 33.54 |
| Current owed to participating | 2.19 | 0.19 | ||
| Short-term deferred tax liabilities | 188.83 | 212.46 | 301.32 | |
| Other non-interest bearing current liabilities | 1 031.44 | 876.98 | 415.15 | 811.77 |
| Current liabilities total | 1 332.19 | 1 287.39 | 808.73 | 845.50 |
| Balance sheet total (liabilities) | 2 549.19 | 1 917.01 | 3 039.07 | 2 165.35 |
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