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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.72 | 1 428.40 | 3 210.72 | 3 687.25 | 4 556.45 |
| Costs of management | - 577.96 | - 583.29 | -2 980.49 | -2 999.32 | -2 684.65 |
| Costs of distribution | - 398.96 | - 460.24 | - 401.96 | - 558.47 | - 720.21 |
| Other operating expenses | -61.54 | ||||
| EBIT | 515.80 | 384.87 | - 171.73 | 67.92 | 1 151.58 |
| Other financial income | 87.31 | 142.21 | 91.04 | 70.83 | 124.25 |
| Other financial expenses | -50.16 | -58.25 | -61.46 | -87.49 | -80.50 |
| Pre-tax profit | 552.96 | 468.83 | - 142.15 | 51.25 | 1 195.33 |
| Income taxes | - 125.35 | - 105.46 | 29.14 | -14.35 | - 290.35 |
| Net earnings | 427.61 | 363.37 | - 113.01 | 36.90 | 904.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 523.48 | 2 572.11 | 2 538.41 | 1 797.97 | 896.59 |
| Tangible assets total | 2 523.48 | 2 572.11 | 2 538.41 | 1 797.97 | 896.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 998.64 | 1 369.36 | 1 921.82 | 1 764.42 | 1 685.22 |
| Inventories total | 998.64 | 1 369.36 | 1 921.82 | 1 764.42 | 1 685.22 |
| Current trade debtors | 822.30 | 1 411.83 | 1 893.15 | 1 449.83 | 1 713.98 |
| Current amounts owed by group member comp. | 2 095.80 | 2 431.83 | 629.65 | 1 293.10 | 1 180.32 |
| Prepayments and accrued income | 56.11 | 105.13 | 142.24 | ||
| Current other receivables | 28.16 | 636.83 | 100.13 | 161.43 | 821.45 |
| Short term receivables total | 2 946.26 | 4 480.48 | 2 679.04 | 3 009.49 | 3 857.98 |
| Cash and bank deposits | 176.24 | 18.54 | 20.99 | 5.86 | 40.81 |
| Cash and cash equivalents | 176.24 | 18.54 | 20.99 | 5.86 | 40.81 |
| Balance sheet total (assets) | 6 644.63 | 8 440.50 | 7 160.26 | 6 577.73 | 6 480.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Retained earnings | 2 055.04 | 2 482.65 | 2 846.02 | 2 733.02 | 2 769.91 |
| Profit of the financial year | 427.61 | 363.37 | - 113.01 | 36.90 | 904.98 |
| Shareholders equity total | 2 629.71 | 2 993.08 | 2 880.08 | 2 916.97 | 3 821.95 |
| Provisions | 88.52 | 93.88 | 64.73 | 79.09 | 183.46 |
| Non-current loans from credit institutions | 1 134.09 | 1 210.12 | 13.90 | ||
| Non-current leasing loans | 1 068.43 | 758.54 | 232.73 | ||
| Non-current advances received | 910.80 | 184.31 | |||
| Non-current other liabilities | - 910.80 | - 184.31 | |||
| Non-current liabilities total | 1 134.09 | 1 210.12 | 1 082.33 | 758.54 | 232.73 |
| Current loans from credit institutions | 399.23 | 400.00 | 535.85 | 922.39 | 150.02 |
| Advances received | 312.68 | 37.59 | |||
| Current trade creditors | 106.20 | 514.41 | 148.88 | 242.61 | 829.60 |
| Short-term deferred tax liabilities | 137.54 | 100.10 | 185.98 | ||
| Other non-interest bearing current liabilities | 2 149.33 | 2 816.23 | 2 448.39 | 1 658.12 | 1 039.27 |
| Current liabilities total | 2 792.30 | 4 143.42 | 3 133.13 | 2 823.13 | 2 242.46 |
| Balance sheet total (liabilities) | 6 644.63 | 8 440.50 | 7 160.26 | 6 577.73 | 6 480.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.