A.A. Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 38421468
Hanebakken 16, 3300 Frederiksværk
aagulvservice2017@gmail.com
tel: 29869820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.39 | 557.24 | 519.99 | 482.59 | 487.57 |
| Employee benefit expenses | - 372.25 | - 394.45 | - 391.54 | - 408.86 | - 383.63 |
| Total depreciation | -23.62 | -32.94 | -32.94 | -37.57 | -34.43 |
| EBIT | 257.52 | 129.84 | 95.52 | 36.17 | 69.50 |
| Other financial income | 0.31 | 0.45 | 0.17 | ||
| Other financial expenses | -4.66 | -4.33 | -5.42 | -4.38 | -3.19 |
| Pre-tax profit | 253.18 | 125.51 | 90.54 | 31.79 | 66.48 |
| Income taxes | -52.87 | -27.77 | -21.10 | -5.24 | -20.10 |
| Net earnings | 200.30 | 97.75 | 69.44 | 26.54 | 46.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.15 | 133.16 | 100.22 | 62.65 | 28.21 |
| Tangible assets total | 107.15 | 133.16 | 100.22 | 62.65 | 28.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.71 | 188.01 | 213.57 | 235.70 | 75.81 |
| Prepayments and accrued income | 26.43 | 14.93 | 13.38 | ||
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 124.14 | 202.94 | 226.95 | 240.51 | 75.81 |
| Cash and bank deposits | 499.89 | 278.04 | 208.98 | 244.89 | 271.42 |
| Cash and cash equivalents | 499.89 | 278.04 | 208.98 | 244.89 | 271.42 |
| Balance sheet total (assets) | 731.19 | 614.13 | 536.15 | 548.05 | 375.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 122.00 | 135.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | 57.09 | 257.39 | 205.14 | 152.57 | 44.12 |
| Profit of the financial year | 200.30 | 97.75 | 69.44 | 26.54 | 46.38 |
| Shareholders equity total | 420.39 | 405.14 | 324.57 | 351.12 | 275.50 |
| Provisions | 6.29 | 7.17 | 6.02 | 0.07 | |
| Non-current other liabilities | 39.00 | 39.00 | |||
| Non-current deferred tax liabilities | 39.00 | ||||
| Non-current liabilities total | 39.00 | 39.00 | 39.00 | ||
| Current trade creditors | 37.34 | 75.52 | 59.12 | 68.25 | 0.67 |
| Current owed to participating | 68.86 | 5.52 | 9.09 | 4.90 | 7.66 |
| Short-term deferred tax liabilities | 52.84 | 21.78 | 12.25 | 4.16 | |
| Other non-interest bearing current liabilities | 106.46 | 60.01 | 86.10 | 123.71 | 87.45 |
| Current liabilities total | 265.51 | 162.82 | 166.56 | 196.86 | 99.94 |
| Balance sheet total (liabilities) | 731.19 | 614.13 | 536.15 | 548.05 | 375.45 |
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