G.K. GULVMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 30690443
Skaldehøjvej 52, 8800 Viborg
tel: 86674669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.40 | 1 460.62 | 885.87 | 803.27 | 610.12 |
| Employee benefit expenses | -1 209.86 | -1 178.18 | - 812.20 | - 800.74 | - 810.91 |
| Total depreciation | -11.53 | -51.19 | -24.89 | -6.73 | |
| EBIT | 189.01 | 231.25 | 48.78 | -4.20 | - 200.80 |
| Other financial income | 41.40 | 78.00 | 27.16 | 70.33 | 53.39 |
| Other financial expenses | -12.87 | -13.90 | - 157.79 | -11.64 | -11.95 |
| Pre-tax profit | 217.55 | 295.35 | -81.85 | 54.48 | - 159.35 |
| Income taxes | -48.09 | -64.98 | 18.01 | -12.02 | 35.02 |
| Net earnings | 169.46 | 230.37 | -63.84 | 42.46 | - 124.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.88 | 239.96 | 6.73 | ||
| Tangible assets total | 52.88 | 239.96 | 6.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.20 | 150.19 | 308.64 | 179.53 | 185.41 |
| Prepayments and accrued income | 63.75 | 48.75 | 33.75 | ||
| Current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current deferred tax assets | 9.90 | 40.32 | |||
| Short term receivables total | 181.20 | 168.19 | 400.29 | 246.28 | 277.49 |
| Other current investments | 785.80 | 858.34 | 724.67 | 785.71 | 529.67 |
| Cash and bank deposits | 677.65 | 482.07 | 204.48 | 382.65 | 338.37 |
| Cash and cash equivalents | 1 463.44 | 1 340.41 | 929.16 | 1 168.36 | 868.05 |
| Balance sheet total (assets) | 1 697.53 | 1 748.56 | 1 336.18 | 1 414.64 | 1 145.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 497.01 | 466.47 | 696.84 | 483.00 | 525.46 |
| Profit of the financial year | 169.46 | 230.37 | -63.84 | 42.46 | - 124.33 |
| Shareholders equity total | 791.47 | 1 021.84 | 758.00 | 800.46 | 526.12 |
| Provisions | 2.37 | 14.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 43.53 | 30.39 | 5.00 |
| Current owed to group member | 292.19 | 492.17 | 397.45 | 399.42 | 509.82 |
| Short-term deferred tax liabilities | 44.32 | 52.44 | 2.41 | ||
| Other non-interest bearing current liabilities | 562.17 | 163.03 | 137.20 | 181.96 | 104.59 |
| Current liabilities total | 903.69 | 712.63 | 578.18 | 614.18 | 619.41 |
| Balance sheet total (liabilities) | 1 697.53 | 1 748.56 | 1 336.18 | 1 414.64 | 1 145.53 |
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