BRH GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 28662726
Ludwig Marburgers Vej 12, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.89 | 1 972.56 | 1 917.20 | 2 071.00 | 2 273.93 |
| Employee benefit expenses | -1 690.34 | -1 894.44 | -1 612.66 | -1 518.85 | -1 652.46 |
| Total depreciation | - 120.62 | -34.33 | -5.60 | -5.60 | -5.60 |
| EBIT | 351.94 | 43.78 | 298.94 | 546.56 | 615.87 |
| Other financial income | 14.06 | 3.94 | 0.04 | 3.44 | 21.19 |
| Other financial expenses | -16.91 | -19.98 | -4.34 | -0.02 | -0.03 |
| Pre-tax profit | 349.09 | 27.74 | 294.65 | 549.98 | 637.03 |
| Income taxes | -79.37 | -11.54 | -65.31 | - 121.89 | - 141.64 |
| Net earnings | 269.73 | 16.20 | 229.34 | 428.09 | 495.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.93 | 19.60 | 14.00 | 8.40 | 2.80 |
| Tangible assets total | 53.93 | 19.60 | 14.00 | 8.40 | 2.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.92 | 59.49 | 56.93 | 68.31 | 59.49 |
| Inventories total | 58.92 | 59.49 | 56.93 | 68.31 | 59.49 |
| Current trade debtors | 281.20 | 247.76 | 120.19 | 222.27 | 97.56 |
| Prepayments and accrued income | 89.79 | 60.68 | 62.43 | 90.40 | 15.33 |
| Current other receivables | 343.86 | 167.81 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 31.13 | 46.13 | 38.00 | 0.94 | 7.08 |
| Short term receivables total | 745.99 | 522.38 | 223.62 | 316.61 | 122.97 |
| Other current investments | 0.14 | ||||
| Cash and bank deposits | 807.83 | 664.06 | 801.80 | 1 017.82 | 1 465.24 |
| Cash and cash equivalents | 807.97 | 664.06 | 801.80 | 1 017.82 | 1 465.24 |
| Balance sheet total (assets) | 1 666.82 | 1 265.54 | 1 096.35 | 1 411.14 | 1 650.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 400.00 | |
| Retained earnings | 40.63 | 310.36 | 126.56 | 55.90 | 83.99 |
| Profit of the financial year | 269.73 | 16.20 | 229.34 | 428.09 | 495.39 |
| Shareholders equity total | 635.36 | 451.56 | 680.90 | 908.99 | 1 104.38 |
| Provisions | 41.02 | 1.85 | 0.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.57 | 130.00 | 1.68 | ||
| Current trade creditors | 42.06 | 214.34 | 45.48 | 38.41 | 75.40 |
| Other non-interest bearing current liabilities | 839.82 | 469.64 | 328.95 | 461.89 | 468.43 |
| Current liabilities total | 1 031.46 | 813.98 | 374.43 | 500.31 | 545.51 |
| Balance sheet total (liabilities) | 1 666.82 | 1 265.54 | 1 096.35 | 1 411.14 | 1 650.51 |
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.