A.L. GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 16069981
Ingridvej 19, 3550 Slangerup
tel: 47333352
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.40 | 868.24 | 739.24 | 76.89 | -19.17 |
| Employee benefit expenses | - 824.60 | - 773.74 | - 584.89 | - 861.30 | -0.51 |
| Other operating expenses | -31.85 | - 268.34 | - 149.73 | -87.20 | |
| Total depreciation | -12.00 | -7.00 | -12.00 | ||
| EBIT | 233.95 | - 180.84 | -7.38 | - 871.61 | -18.65 |
| Other financial income | 0.10 | 6.85 | |||
| Other financial expenses | -20.05 | -14.74 | -13.36 | -32.93 | -9.69 |
| Pre-tax profit | 214.00 | 341.53 | 278.72 | - 897.69 | -28.34 |
| Income taxes | -49.28 | -76.32 | -61.18 | 238.74 | |
| Net earnings | 164.72 | 265.21 | 217.54 | - 658.95 | -28.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 2 100.00 | 2 300.00 | ||
| Machinery and equipment | 37.00 | 25.00 | 13.00 | ||
| Tangible assets total | 1 837.00 | 2 125.00 | 2 313.00 | ||
| Other receivables | 6.00 | 6.00 | 6.00 | ||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.13 | 245.56 | 64.48 | ||
| Prepayments and accrued income | 3.12 | ||||
| Current other receivables | 13.21 | 15.57 | |||
| Short term receivables total | 362.13 | 248.67 | 64.48 | 13.21 | 15.57 |
| Cash and bank deposits | 369.86 | 184.27 | 183.33 | 1 140.66 | 677.50 |
| Cash and cash equivalents | 369.86 | 184.27 | 183.33 | 1 140.66 | 677.50 |
| Balance sheet total (assets) | 2 574.99 | 2 563.94 | 2 566.80 | 1 153.87 | 693.07 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 108.00 | 110.60 | 113.00 | 100.00 |
| Retained earnings | 716.01 | 772.73 | 927.34 | 1 031.88 | 272.92 |
| Profit of the financial year | 164.72 | 265.21 | 217.54 | - 658.95 | -28.34 |
| Shareholders equity total | 1 180.73 | 1 345.94 | 1 455.48 | 685.92 | 544.59 |
| Provisions | 128.88 | 195.67 | 238.81 | -0.00 | |
| Non-current loans from credit institutions | 547.95 | 521.33 | 492.06 | ||
| Non-current liabilities total | 547.95 | 521.33 | 492.06 | ||
| Current loans from credit institutions | 26.35 | 26.74 | 29.26 | ||
| Current trade creditors | 19.55 | 28.50 | 25.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 71.06 | 58.94 | 13.55 | ||
| Other non-interest bearing current liabilities | 600.46 | 386.82 | 312.64 | 457.95 | 138.48 |
| Current liabilities total | 717.44 | 501.00 | 380.45 | 467.95 | 148.48 |
| Balance sheet total (liabilities) | 2 574.99 | 2 563.94 | 2 566.80 | 1 153.87 | 693.07 |
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