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Herfølge Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 42033898
Vordingborgvej 138, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 628.28 | 297.79 | 581.38 | 433.10 |
| Employee benefit expenses | - 428.64 | - 489.06 | - 368.66 | - 285.22 |
| Total depreciation | -6.30 | -8.40 | -12.06 | -12.06 |
| EBIT | 193.34 | - 199.67 | 200.67 | 135.82 |
| Other financial expenses | -1.81 | -0.89 | -5.41 | -2.56 |
| Pre-tax profit | 191.54 | - 200.56 | 195.26 | 133.26 |
| Income taxes | -41.40 | 43.42 | -52.06 | -42.91 |
| Net earnings | 150.14 | - 157.15 | 143.20 | 90.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.70 | 27.30 | 42.69 | 30.63 |
| Tangible assets total | 35.70 | 27.30 | 42.69 | 30.63 |
| Investments total | 6.14 | 6.14 | 6.14 | 6.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.18 | 132.64 | 357.71 | 296.20 |
| Prepayments and accrued income | 4.56 | |||
| Current other receivables | 34.59 | 0.13 | ||
| Current deferred tax assets | 0.18 | 43.60 | 1.88 | 0.05 |
| Short term receivables total | 115.50 | 176.37 | 359.59 | 296.25 |
| Cash and bank deposits | 122.61 | 106.91 | 136.03 | 138.57 |
| Cash and cash equivalents | 122.61 | 106.91 | 136.03 | 138.57 |
| Balance sheet total (assets) | 279.96 | 316.72 | 544.45 | 471.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 79.40 | |
| Retained earnings | -57.20 | 92.94 | - 125.21 | -61.41 |
| Profit of the financial year | 150.14 | - 157.15 | 143.20 | 90.36 |
| Shareholders equity total | 190.14 | -24.21 | 118.99 | 148.35 |
| Provisions | 0.34 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 282.79 | 58.43 | ||
| Current owed to participating | 7.96 | 63.32 | 22.46 | 34.68 |
| Short-term deferred tax liabilities | 41.58 | 41.58 | 36.41 | |
| Other non-interest bearing current liabilities | 40.28 | 236.03 | 119.86 | 193.72 |
| Current liabilities total | 89.82 | 340.93 | 425.12 | 323.25 |
| Balance sheet total (liabilities) | 279.96 | 316.72 | 544.45 | 471.59 |
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