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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.02 | 0.12 | |||
| Other financial expenses | -0.18 | -3.34 | -29.31 | -87.84 | - 102.51 |
| Income from other inv. held as non-curr. assets | - 303.62 | 1 055.22 | |||
| Net income from associates (fin.) | 149.96 | 767.43 | 775.37 | ||
| Pre-tax profit | 121.50 | 734.08 | 725.13 | - 409.68 | 931.50 |
| Income taxes | 6.27 | 6.64 | 9.59 | -0.02 | 42.70 |
| Net earnings | 127.77 | 740.73 | 734.72 | - 409.70 | 974.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 604.00 | 2 371.42 | 3 146.79 | 2 843.17 | 3 898.39 |
| Investments total | 1 604.00 | 2 371.42 | 3 146.79 | 2 843.17 | 3 898.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.45 | 29.24 | 1.86 | 1.86 | 1.86 |
| Current deferred tax assets | 177.36 | 362.52 | 492.87 | 234.12 | 304.99 |
| Short term receivables total | 180.81 | 391.76 | 494.73 | 235.99 | 306.85 |
| Cash and bank deposits | 51.55 | 44.53 | 37.80 | 33.05 | 25.62 |
| Cash and cash equivalents | 51.55 | 44.53 | 37.80 | 33.05 | 25.62 |
| Balance sheet total (assets) | 1 836.36 | 2 807.71 | 3 679.32 | 3 112.21 | 4 230.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 366.50 | 1 133.93 | 1 909.29 | 1 605.67 | 2 660.89 |
| Retained earnings | 9.35 | - 630.31 | - 664.95 | 373.39 | -1 091.53 |
| Profit of the financial year | 127.77 | 740.73 | 734.72 | - 409.70 | 974.20 |
| Shareholders equity total | 628.62 | 1 369.34 | 2 104.07 | 1 694.36 | 2 668.56 |
| Non-current loans from credit institutions | 477.50 | 242.50 | |||
| Non-current deferred tax liabilities | 100.85 | 247.10 | 210.53 | ||
| Non-current liabilities total | 578.35 | 489.60 | 210.53 | ||
| Current loans from credit institutions | 250.00 | 242.50 | 242.85 | 0.36 | 0.39 |
| Current trade creditors | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 |
| Current owed to group member | 285.28 | 562.89 | 710.74 | 1 211.66 | 1 325.71 |
| Short-term deferred tax liabilities | 52.25 | 101.51 | 242.10 | 161.53 | 144.29 |
| Other non-interest bearing current liabilities | 0.00 | 127.15 | 2.42 | 50.04 | |
| Current liabilities total | 629.40 | 948.77 | 1 364.72 | 1 417.85 | 1 562.30 |
| Balance sheet total (liabilities) | 1 836.36 | 2 807.71 | 3 679.32 | 3 112.21 | 4 230.86 |
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