GO-GULVSLIBNING & BOLIGRENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 33782861
Akset 26, 8751 Gedved
info@go-gulvslibning.dk
tel: 26330047
www.go-gulvslibning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.15 | 1 692.34 | 1 380.94 | 1 026.93 | 1 491.82 |
| Employee benefit expenses | - 628.98 | -1 268.72 | -1 270.33 | -1 038.72 | -1 015.06 |
| Other operating expenses | -3.87 | -1.55 | |||
| Total depreciation | -1.57 | -51.99 | -91.02 | -91.02 | -91.02 |
| EBIT | 294.73 | 370.08 | 19.60 | - 102.81 | 385.75 |
| Other financial income | 3.16 | 14.74 | 12.50 | 8.33 | 3.12 |
| Other financial expenses | -34.68 | -20.04 | -18.82 | -19.12 | -23.01 |
| Pre-tax profit | 263.21 | 364.78 | 13.28 | - 113.60 | 365.85 |
| Income taxes | -68.67 | -80.86 | -9.37 | 19.93 | -79.49 |
| Net earnings | 194.53 | 283.92 | 3.90 | -93.66 | 286.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.42 | 546.44 | 455.42 | 364.40 | 273.39 |
| Tangible assets total | 13.42 | 546.44 | 455.42 | 364.40 | 273.39 |
| Investments total | 13.50 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 220.00 | 172.50 | 52.30 | 56.40 |
| Inventories total | 35.00 | 220.00 | 172.50 | 52.30 | 56.40 |
| Current trade debtors | 23.81 | 430.28 | 309.13 | 103.80 | 66.24 |
| Prepayments and accrued income | 67.04 | 88.60 | 101.51 | 169.17 | 208.84 |
| Current other receivables | 265.85 | 126.05 | 3.71 | ||
| Current deferred tax assets | 58.19 | 24.68 | 30.00 | ||
| Short term receivables total | 414.90 | 669.61 | 410.64 | 302.97 | 278.79 |
| Cash and bank deposits | 250.02 | 112.85 | 0.31 | 24.01 | 431.81 |
| Cash and cash equivalents | 250.02 | 112.85 | 0.31 | 24.01 | 431.81 |
| Balance sheet total (assets) | 726.85 | 1 569.90 | 1 059.87 | 764.69 | 1 061.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | - 129.90 | -49.77 | 234.15 | 238.05 | 9.39 |
| Profit of the financial year | 194.53 | 283.92 | 3.90 | -93.66 | 286.37 |
| Shareholders equity total | 144.63 | 428.55 | 318.05 | 224.39 | 510.75 |
| Provisions | 27.84 | 22.60 | 2.67 | 12.99 | |
| Non-current leasing loans | 352.68 | 284.17 | 214.33 | 104.37 | |
| Non-current liabilities total | 352.68 | 284.17 | 214.33 | 104.37 | |
| Current loans from credit institutions | 67.22 | 68.52 | 69.83 | 109.96 | |
| Current trade creditors | 154.36 | 422.43 | 124.47 | 21.54 | 14.69 |
| Current owed to participating | 60.58 | 47.38 | 31.46 | 11.88 | |
| Short-term deferred tax liabilities | 8.61 | 23.17 | |||
| Other non-interest bearing current liabilities | 367.27 | 223.79 | 202.00 | 220.04 | 285.45 |
| Current liabilities total | 582.22 | 760.83 | 435.05 | 323.30 | 433.27 |
| Balance sheet total (liabilities) | 726.85 | 1 569.90 | 1 059.87 | 764.69 | 1 061.39 |
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