HR GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32057322
Åkandehaven 44, Smørumnedre 2765 Smørum
tel: 38795715
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 960.95 | 5 442.18 | 6 339.06 | 7 821.94 | 5 915.78 |
| Employee benefit expenses | -5 279.09 | -5 249.99 | -6 049.28 | -7 240.82 | -7 633.56 |
| Total depreciation | - 105.79 | -81.84 | - 124.89 | - 182.38 | - 228.33 |
| EBIT | 576.08 | 110.35 | 164.88 | 398.74 | -1 946.11 |
| Other financial income | 3.00 | 1.61 | 41.79 | -22.54 | |
| Other financial expenses | -62.03 | -75.28 | -84.94 | - 157.41 | -31.38 |
| Pre-tax profit | 517.05 | 36.67 | 79.94 | 283.12 | -2 000.03 |
| Income taxes | - 117.56 | -22.00 | -36.00 | -98.33 | - 123.00 |
| Net earnings | 399.49 | 14.68 | 43.94 | 184.79 | -2 123.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.27 | 76.43 | 54.59 | ||
| Machinery and equipment | 270.64 | 259.66 | 521.27 | 652.41 | 617.54 |
| Tangible assets total | 270.64 | 259.66 | 619.54 | 728.84 | 672.13 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 477.11 | 623.38 | 579.06 | 598.84 | 688.27 |
| Inventories total | 477.11 | 623.38 | 579.06 | 598.84 | 688.27 |
| Current trade debtors | 2 851.16 | 4 090.43 | 4 925.71 | 6 638.83 | 5 287.75 |
| Prepayments and accrued income | 81.29 | 239.75 | 190.25 | 241.67 | 327.69 |
| Current other receivables | 156.07 | 107.00 | 387.21 | 250.40 | 579.60 |
| Current deferred tax assets | 116.00 | 94.00 | 58.00 | 123.00 | |
| Short term receivables total | 3 204.52 | 4 531.18 | 5 561.17 | 7 253.89 | 6 195.04 |
| Cash and bank deposits | 439.70 | 525.80 | 225.07 | 64.85 | 346.92 |
| Cash and cash equivalents | 439.70 | 525.80 | 225.07 | 64.85 | 346.92 |
| Balance sheet total (assets) | 4 391.97 | 5 940.03 | 6 984.84 | 8 696.43 | 7 952.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | ||
| Retained earnings | 1 082.71 | 1 376.40 | 1 283.08 | 1 027.01 | 1 211.80 |
| Profit of the financial year | 399.49 | 14.68 | 43.94 | 184.79 | -2 123.03 |
| Shareholders equity total | 1 710.60 | 1 621.88 | 1 560.01 | 1 336.80 | - 786.22 |
| Non-current other liabilities | 396.38 | 304.67 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 396.38 | 304.67 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 180.00 | 180.00 | |||
| Advances received | 30.00 | ||||
| Current trade creditors | 1 291.90 | 2 398.29 | 2 206.91 | 3 822.69 | 4 430.68 |
| Current owed to participating | 23.63 | 88.66 | 37.25 | 59.30 | 48.04 |
| Current owed to group member | 89.25 | 171.61 | |||
| Short-term deferred tax liabilities | 94.56 | 77.77 | 30.77 | 163.33 | |
| Other non-interest bearing current liabilities | 694.91 | 1 238.77 | 1 649.90 | 1 725.06 | 2 588.26 |
| Current liabilities total | 2 285.00 | 4 013.48 | 3 924.82 | 5 859.63 | 7 238.59 |
| Balance sheet total (liabilities) | 4 391.97 | 5 940.03 | 6 984.84 | 8 696.43 | 7 952.37 |
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