GRENÅ GULVCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26939798
Rugvænget 23, 8500 Grenaa
post@gulvcenter.dk
tel: 86325344
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 322.58 | 4 757.08 | 7 471.08 | 8 184.04 | 8 105.12 |
| Employee benefit expenses | -3 809.58 | -3 911.84 | -5 875.40 | -7 065.55 | -7 049.63 |
| Total depreciation | - 210.22 | - 103.05 | - 265.07 | - 307.77 | - 308.91 |
| EBIT | 302.78 | 742.19 | 1 330.61 | 810.72 | 746.59 |
| Other financial income | 2.14 | 1.39 | 3.89 | ||
| Other financial expenses | -40.33 | -27.37 | -60.04 | -75.38 | -96.83 |
| Pre-tax profit | 262.45 | 714.82 | 1 272.71 | 736.72 | 653.64 |
| Income taxes | -58.72 | - 143.34 | - 242.68 | - 129.71 | - 121.09 |
| Net earnings | 203.73 | 571.48 | 1 030.03 | 607.01 | 532.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.61 | 571.31 | 855.39 | 638.66 | 433.93 |
| Machinery and equipment | 221.34 | 188.92 | 314.16 | 223.11 | 643.02 |
| Tangible assets total | 390.95 | 760.23 | 1 169.55 | 861.78 | 1 076.95 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 149.43 | 229.36 | 411.16 | 571.49 | 685.10 |
| Long term receivables total | 149.43 | 229.36 | 411.16 | 571.49 | 685.10 |
| Finished products/goods | 1 972.24 | 1 984.68 | 2 389.19 | 2 581.84 | 2 715.96 |
| Advance payments | 108.61 | ||||
| Inventories total | 1 972.24 | 1 984.68 | 2 389.19 | 2 690.45 | 2 715.96 |
| Current trade debtors | 917.47 | 1 218.54 | 1 690.28 | 2 238.55 | 1 792.10 |
| Prepayments and accrued income | 116.95 | 117.51 | 352.08 | 201.72 | 177.54 |
| Current other receivables | 224.89 | 357.20 | 531.95 | 646.46 | 690.68 |
| Short term receivables total | 1 259.31 | 1 693.24 | 2 574.31 | 3 086.74 | 2 660.32 |
| Cash and bank deposits | 35.82 | 119.39 | 22.25 | 39.12 | 33.45 |
| Cash and cash equivalents | 35.82 | 119.39 | 22.25 | 39.12 | 33.45 |
| Balance sheet total (assets) | 3 807.75 | 4 786.90 | 6 566.46 | 7 249.58 | 7 171.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 630.00 | 260.00 | 280.00 | |
| Retained earnings | 1 473.40 | 1 427.12 | 1 368.60 | 2 138.63 | 2 465.63 |
| Profit of the financial year | 203.73 | 571.48 | 1 030.03 | 607.01 | 532.55 |
| Shareholders equity total | 1 802.12 | 2 373.60 | 3 153.63 | 3 130.63 | 3 403.19 |
| Provisions | 20.19 | 44.04 | 110.79 | 62.14 | 76.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 561.57 | 1 202.92 | 698.87 | 1 151.46 | |
| Advances received | 361.50 | ||||
| Current trade creditors | 587.59 | 975.08 | 905.83 | 1 063.58 | 1 238.44 |
| Other non-interest bearing current liabilities | 836.28 | 1 394.19 | 1 193.30 | 1 932.87 | 1 302.04 |
| Current liabilities total | 1 985.44 | 2 369.26 | 3 302.04 | 4 056.81 | 3 691.94 |
| Balance sheet total (liabilities) | 3 807.76 | 4 786.90 | 6 566.46 | 7 249.58 | 7 171.78 |
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.