GULVE OG TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 29634661
Klintende 25, Bågø 5610 Assens
rhc@gulveogtaepper.dk
tel: 66126210

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.88-25.39-20.93-18.22-21.33
Employee benefit expenses-4.42-4.61
EBIT-28.30-30.00-20.93-18.22-21.33
Other financial income0.020.12
Other financial expenses-0.18-3.34-29.31-87.84- 102.51
Income from other inv. held as non-curr. assets- 303.621 055.22
Net income from associates (fin.)149.96767.43775.37
Pre-tax profit121.50734.08725.13- 409.68931.50
Income taxes6.276.649.59-0.0242.70
Net earnings127.77740.73734.72- 409.70974.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 604.002 371.423 146.792 843.173 898.39
Investments total1 604.002 371.423 146.792 843.173 898.39
Long term receivables total
Inventories total
Current other receivables3.4529.241.861.861.86
Current deferred tax assets177.36362.52492.87234.12304.99
Short term receivables total180.81391.76494.73235.99306.85
Cash and bank deposits51.5544.5337.8033.0525.62
Cash and cash equivalents51.5544.5337.8033.0525.62
Balance sheet total (assets)1 836.362 807.713 679.323 112.214 230.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves366.501 133.931 909.291 605.672 660.89
Retained earnings9.35- 630.31- 664.95373.39-1 091.53
Profit of the financial year127.77740.73734.72- 409.70974.20
Shareholders equity total628.621 369.342 104.071 694.362 668.56
Non-current loans from credit institutions477.50242.50
Non-current deferred tax liabilities100.85247.10210.53
Non-current liabilities total578.35489.60210.53
Current loans from credit institutions250.00242.50242.850.360.39
Current trade creditors41.8841.8841.8841.8841.88
Current owed to group member285.28562.89710.741 211.661 325.71
Short-term deferred tax liabilities52.25101.51242.10161.53144.29
Other non-interest bearing current liabilities0.00127.152.4250.04
Current liabilities total629.40948.771 364.721 417.851 562.30
Balance sheet total (liabilities)1 836.362 807.713 679.323 112.214 230.86
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