GRENÅ GULVCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26939798
Rugvænget 23, 8500 Grenaa
post@gulvcenter.dk
tel: 86325344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 757.08 | 7 471.08 | 8 184.04 | 8 075.73 | 8 872.15 |
| Employee benefit expenses | -3 911.84 | -5 875.40 | -7 065.55 | -7 020.23 | -7 242.54 |
| Total depreciation | - 103.05 | - 265.07 | - 307.77 | - 308.91 | - 303.63 |
| EBIT | 742.19 | 1 330.61 | 810.72 | 746.59 | 1 325.99 |
| Other financial income | 2.14 | 1.39 | 3.89 | ||
| Other financial expenses | -27.37 | -60.04 | -75.38 | -96.83 | -89.78 |
| Pre-tax profit | 714.82 | 1 272.71 | 736.72 | 653.65 | 1 236.21 |
| Income taxes | - 143.34 | - 242.68 | - 129.71 | - 121.09 | - 258.22 |
| Net earnings | 571.48 | 1 030.03 | 607.01 | 532.56 | 977.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 571.31 | 855.39 | 638.66 | 433.93 | 234.29 |
| Machinery and equipment | 188.92 | 314.16 | 223.11 | 643.02 | 377.92 |
| Tangible assets total | 760.23 | 1 169.55 | 861.78 | 1 076.95 | 612.21 |
| Investments total | 0.00 | -0.00 | |||
| Non-curr. owed by particip. interest comp. | 685.10 | 790.58 | |||
| Non-current loans receivable | 229.36 | 411.16 | 571.49 | ||
| Long term receivables total | 229.36 | 411.16 | 571.49 | 685.10 | 790.58 |
| Finished products/goods | 1 984.68 | 2 389.19 | 2 581.84 | 2 715.96 | 2 723.92 |
| Advance payments | 108.61 | ||||
| Inventories total | 1 984.68 | 2 389.19 | 2 690.45 | 2 715.96 | 2 723.92 |
| Current trade debtors | 1 218.54 | 1 690.28 | 2 238.55 | 1 792.10 | 2 064.60 |
| Prepayments and accrued income | 117.51 | 352.08 | 201.72 | 177.54 | 217.98 |
| Current other receivables | 357.20 | 531.95 | 646.46 | 690.68 | 785.36 |
| Short term receivables total | 1 693.24 | 2 574.31 | 3 086.74 | 2 660.32 | 3 067.94 |
| Cash and bank deposits | 119.39 | 22.25 | 39.12 | 33.45 | 54.48 |
| Cash and cash equivalents | 119.39 | 22.25 | 39.12 | 33.45 | 54.48 |
| Balance sheet total (assets) | 4 786.90 | 6 566.46 | 7 249.58 | 7 171.78 | 7 249.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 630.00 | 260.00 | 280.00 | 525.00 |
| Retained earnings | 1 427.12 | 1 368.60 | 2 138.63 | 2 465.63 | 2 473.19 |
| Profit of the financial year | 571.48 | 1 030.03 | 607.01 | 532.56 | 977.99 |
| Shareholders equity total | 2 373.60 | 3 153.63 | 3 130.63 | 3 403.19 | 4 101.17 |
| Provisions | 44.04 | 110.79 | 62.14 | 76.66 | 73.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 202.92 | 698.87 | 1 151.46 | 474.27 | |
| Advances received | 361.50 | ||||
| Current trade creditors | 975.08 | 905.83 | 1 063.58 | 1 238.44 | 1 074.57 |
| Current owed to participating | 421.62 | 441.70 | |||
| Short-term deferred tax liabilities | 50.57 | 152.98 | |||
| Other non-interest bearing current liabilities | 1 394.19 | 1 193.30 | 1 932.87 | 829.85 | 930.53 |
| Current liabilities total | 2 369.26 | 3 302.04 | 4 056.81 | 3 691.93 | 3 074.05 |
| Balance sheet total (liabilities) | 4 786.90 | 6 566.46 | 7 249.58 | 7 171.78 | 7 249.12 |
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