Gurrelund VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42469866
Gurrevej 534, 3080 Tikøb
c.laerke@gmail.com
tel: 28574429
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 528.62 | 523.33 | |
| Employee benefit expenses | - 374.64 | - 522.38 | - 429.07 |
| Total depreciation | -33.33 | ||
| EBIT | 150.21 | 6.24 | 60.93 |
| Other financial expenses | -7.63 | -0.92 | |
| Pre-tax profit | 142.58 | 5.33 | 60.93 |
| Income taxes | -30.56 | -1.17 | -14.70 |
| Net earnings | 112.02 | 4.16 | 46.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.00 | 100.00 | 66.67 |
| Tangible assets total | 100.00 | 100.00 | 66.67 |
| Investments total | |||
| Deferred tax assets | 1.83 | ||
| Long term receivables total | 1.83 | ||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 |
| Current other receivables | 242.56 | 75.43 | 203.66 |
| Short term receivables total | 242.56 | 75.43 | 203.66 |
| Cash and bank deposits | 17.41 | 170.01 | 62.93 |
| Cash and cash equivalents | 17.41 | 170.01 | 62.93 |
| Balance sheet total (assets) | 379.97 | 365.43 | 355.09 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.81 | 160.31 | |
| Profit of the financial year | 112.02 | 4.16 | 46.23 |
| Shareholders equity total | 152.02 | 197.96 | 246.54 |
| Provisions | 5.50 | ||
| Non-current liabilities total | |||
| Current trade creditors | 36.09 | 57.53 | 9.74 |
| Short-term deferred tax liabilities | 6.81 | ||
| Other non-interest bearing current liabilities | 191.86 | 104.44 | 91.99 |
| Current liabilities total | 227.95 | 161.97 | 108.55 |
| Balance sheet total (liabilities) | 379.97 | 365.43 | 355.09 |
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