K A GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30548884
Industriparken 6 B, Lind 7400 Herning
tel: 23671728
www.ka-gulv.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.89 | 1 492.72 | 1 428.40 | 3 210.72 | 3 625.71 |
| Costs of management | - 392.79 | - 577.96 | - 583.29 | -2 980.49 | -2 999.32 |
| Costs of distribution | - 420.70 | - 398.96 | - 460.24 | - 401.96 | - 558.47 |
| EBIT | 684.39 | 515.80 | 384.87 | - 171.73 | 67.92 |
| Other financial income | 25.91 | 87.31 | 142.21 | 91.04 | 70.83 |
| Other financial expenses | -57.31 | -50.16 | -58.25 | -61.46 | -87.49 |
| Pre-tax profit | 652.99 | 552.96 | 468.83 | - 142.15 | 51.25 |
| Income taxes | - 146.86 | - 125.35 | - 105.46 | 29.14 | -14.35 |
| Net earnings | 506.13 | 427.61 | 363.37 | - 113.01 | 36.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 345.17 | 2 523.48 | 2 572.11 | 2 538.41 | 1 797.97 |
| Tangible assets total | 2 345.17 | 2 523.48 | 2 572.11 | 2 538.41 | 1 797.97 |
| Other receivables | 20.40 | ||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 719.04 | 998.64 | 1 369.36 | 1 921.82 | 1 764.42 |
| Inventories total | 719.04 | 998.64 | 1 369.36 | 1 921.82 | 1 764.42 |
| Current trade debtors | 1 012.74 | 822.30 | 1 411.83 | 1 893.15 | 1 449.83 |
| Current amounts owed by group member comp. | 237.48 | 2 095.80 | 2 431.83 | 629.65 | 1 293.10 |
| Prepayments and accrued income | 56.11 | 105.13 | |||
| Current other receivables | 98.55 | 28.16 | 636.83 | 100.13 | 161.43 |
| Short term receivables total | 1 348.77 | 2 946.26 | 4 480.48 | 2 679.04 | 3 009.49 |
| Cash and bank deposits | 325.30 | 176.24 | 18.54 | 20.99 | 5.86 |
| Cash and cash equivalents | 325.30 | 176.24 | 18.54 | 20.99 | 5.86 |
| Balance sheet total (assets) | 4 758.68 | 6 644.63 | 8 440.50 | 7 160.26 | 6 577.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Retained earnings | 1 548.92 | 2 055.04 | 2 482.65 | 2 846.02 | 2 733.02 |
| Profit of the financial year | 506.13 | 427.61 | 363.37 | - 113.01 | 36.90 |
| Shareholders equity total | 2 202.10 | 2 629.71 | 2 993.08 | 2 880.08 | 2 916.97 |
| Provisions | 100.71 | 88.52 | 93.88 | 64.73 | 79.09 |
| Non-current loans from credit institutions | 922.63 | 1 134.09 | 1 210.12 | 13.90 | |
| Non-current leasing loans | 1 068.43 | 758.54 | |||
| Non-current advances received | 910.80 | ||||
| Non-current other liabilities | - 910.80 | ||||
| Non-current liabilities total | 922.63 | 1 134.09 | 1 210.12 | 1 082.33 | 758.54 |
| Current loans from credit institutions | 380.58 | 399.23 | 400.00 | 535.85 | 922.39 |
| Advances received | 312.68 | 184.31 | |||
| Current trade creditors | 230.46 | 106.20 | 514.41 | 148.88 | 242.61 |
| Short-term deferred tax liabilities | 83.72 | 137.54 | 100.10 | ||
| Other non-interest bearing current liabilities | 838.47 | 2 149.33 | 2 816.23 | 2 448.39 | 1 473.81 |
| Current liabilities total | 1 533.23 | 2 792.30 | 4 143.42 | 3 133.13 | 2 823.13 |
| Balance sheet total (liabilities) | 4 758.68 | 6 644.63 | 8 440.50 | 7 160.26 | 6 577.73 |
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