GULVBYG ApS — Credit Rating and Financial Key Figures
CVR number: 36532432
Vedsøvej 16, 8800 Viborg
tel: 20829915
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 778.28 | 1 434.12 | 3 722.51 | 6 334.47 | 262.37 |
| Employee benefit expenses | -1 055.76 | - 913.94 | - 872.50 | - 960.02 | - 842.28 |
| Other operating expenses | - 134.63 | - 161.40 | |||
| Total depreciation | - 201.89 | - 157.47 | - 101.87 | -90.94 | - 121.70 |
| EBIT | 2 520.63 | 228.08 | 2 748.13 | 5 283.50 | - 863.02 |
| Other financial income | 19.16 | 9.24 | 9.20 | 31.43 | 42.10 |
| Other financial expenses | -1.56 | -19.19 | - 209.68 | - 333.74 | - 342.78 |
| Pre-tax profit | 2 538.23 | 218.13 | 2 547.66 | 4 981.19 | -1 163.69 |
| Income taxes | - 573.72 | -55.74 | - 578.58 | -1 106.17 | 245.61 |
| Net earnings | 1 964.50 | 162.39 | 1 969.07 | 3 875.02 | - 918.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.76 | 90.65 | 265.78 | 306.10 | 137.21 |
| Tangible assets total | 496.76 | 90.65 | 265.78 | 306.10 | 137.21 |
| Other receivables | 8.55 | 13.83 | 13.83 | 13.83 | |
| Investments total | 8.55 | 13.83 | 13.83 | 13.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 223.50 | 4 111.54 | 8 614.47 | 13 832.43 | 7 432.98 |
| Current amounts owed by group member comp. | 6.92 | 66.74 | 1 539.06 | 548.22 | |
| Prepayments and accrued income | 53.05 | 111.99 | 139.01 | 100.41 | 78.44 |
| Current other receivables | 4 103.06 | 2 157.17 | 2 254.32 | 137.54 | 4 441.59 |
| Short term receivables total | 7 379.62 | 6 387.61 | 11 074.54 | 15 609.45 | 12 501.24 |
| Cash and bank deposits | 2 203.92 | 15.48 | 1 000.00 | 1 041.98 | 1 002.10 |
| Cash and cash equivalents | 2 203.92 | 15.48 | 1 000.00 | 1 041.98 | 1 002.10 |
| Balance sheet total (assets) | 10 080.29 | 6 502.29 | 12 354.14 | 16 971.36 | 13 654.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | ||||
| Retained earnings | 656.82 | 2 621.32 | 2 783.71 | 4 752.78 | 8 627.81 |
| Profit of the financial year | 1 964.50 | 162.39 | 1 969.07 | 3 875.02 | - 918.08 |
| Shareholders equity total | 2 753.02 | 2 863.71 | 4 832.79 | 8 707.81 | 7 789.73 |
| Provisions | 357.87 | 27.71 | 606.30 | 1 712.46 | 283.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 452.56 | 1 082.81 | 337.72 | ||
| Current trade creditors | 6 358.35 | 596.06 | 3 532.00 | 4 943.03 | 3 451.75 |
| Current owed to participating | 51.77 | 806.50 | 14.03 | 15.37 | |
| Short-term deferred tax liabilities | 461.82 | 619.96 | 385.90 | 1 183.58 | |
| Other non-interest bearing current liabilities | 149.22 | 1 890.52 | 1 107.85 | 1 594.03 | 592.95 |
| Current liabilities total | 6 969.40 | 3 610.87 | 6 915.06 | 6 551.09 | 5 581.38 |
| Balance sheet total (liabilities) | 10 080.29 | 6 502.29 | 12 354.14 | 16 971.36 | 13 654.38 |
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