HH Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 40154817
Amager Landevej 190 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.44 | 1 304.18 | 1 311.69 | 1 056.34 | 1 110.16 |
| Employee benefit expenses | -1 184.33 | -1 132.39 | - 963.69 | -1 105.65 | -1 047.45 |
| Total depreciation | - 133.07 | -98.40 | -98.40 | - 105.32 | -16.74 |
| EBIT | -82.95 | 73.39 | 249.60 | - 154.63 | 45.97 |
| Other financial income | 1.03 | 0.30 | 0.03 | 0.64 | |
| Other financial expenses | -2.51 | -23.39 | -19.61 | -12.05 | -22.62 |
| Pre-tax profit | -84.43 | 50.30 | 229.99 | - 166.64 | 23.99 |
| Income taxes | 17.32 | -13.18 | -53.38 | 34.00 | -8.63 |
| Net earnings | -67.11 | 37.13 | 176.61 | - 132.64 | 15.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.40 | 266.00 | 223.85 | 118.53 | |
| Tangible assets total | 364.40 | 266.00 | 223.85 | 118.53 | |
| Investments total | |||||
| Non-current other receivables | 28.71 | 76.86 | 33.94 | 65.25 | 53.20 |
| Long term receivables total | 28.71 | 76.86 | 33.94 | 65.25 | 53.20 |
| Inventories total | |||||
| Current trade debtors | 262.50 | 40.96 | 74.25 | 237.89 | 284.24 |
| Prepayments and accrued income | 11.28 | 17.20 | 16.91 | 3.79 | |
| Current other receivables | 13.58 | 12.78 | 95.74 | 11.54 | 61.94 |
| Current deferred tax assets | 22.96 | 9.78 | 3.79 | 37.79 | 29.16 |
| Short term receivables total | 299.04 | 74.80 | 190.97 | 304.13 | 379.12 |
| Cash and bank deposits | 267.83 | 255.26 | 345.58 | 104.50 | 207.31 |
| Cash and cash equivalents | 267.83 | 255.26 | 345.58 | 104.50 | 207.31 |
| Balance sheet total (assets) | 959.98 | 672.93 | 794.34 | 592.41 | 639.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 147.34 | -19.77 | - 132.65 | 43.96 | -88.68 |
| Profit of the financial year | -67.11 | 37.13 | 176.61 | - 132.64 | 15.35 |
| Shareholders equity total | 130.23 | 167.35 | 243.96 | -38.68 | -23.32 |
| Non-current deferred tax liabilities | 24.39 | ||||
| Non-current liabilities total | 24.39 | ||||
| Current trade creditors | 182.05 | 20.73 | 137.31 | 209.44 | 128.03 |
| Current owed to participating | 297.50 | ||||
| Other non-interest bearing current liabilities | 350.20 | 484.84 | 388.68 | 421.64 | 534.93 |
| Current liabilities total | 829.75 | 505.57 | 526.00 | 631.09 | 662.95 |
| Balance sheet total (liabilities) | 959.98 | 672.93 | 794.34 | 592.41 | 639.63 |
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