GULVKLUDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36029838
Atterupvej 20, 4640 Faxe
jh@gulvkluden.dk
tel: 51180517
www.gulvkluden.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 335.96 | 3 467.27 | 4 858.58 | 6 257.00 | 7 759.01 |
| Employee benefit expenses | -2 111.12 | -3 453.55 | -4 554.60 | -6 221.64 | -7 618.57 |
| Total depreciation | - 222.15 | - 315.46 | - 388.29 | - 487.38 | |
| EBIT | 2.68 | 13.72 | -11.48 | - 352.93 | - 346.94 |
| Other financial income | 18.82 | 26.00 | 37.20 | ||
| Other financial expenses | -8.50 | -12.97 | - 107.99 | -59.26 | - 177.46 |
| Pre-tax profit | -5.82 | -6.32 | - 100.65 | - 386.20 | - 487.20 |
| Income taxes | 6.34 | 3.54 | -0.07 | 114.13 | - 114.13 |
| Net earnings | 0.52 | -2.78 | - 100.71 | - 272.07 | - 601.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 666.46 | 1 327.44 | 22.41 | 17.93 | |
| Machinery and equipment | 1 690.64 | 2 159.03 | 2 647.09 | ||
| Tangible assets total | 666.46 | 1 327.44 | 1 690.64 | 2 181.44 | 2 665.02 |
| Investments total | 125.55 | 126.11 | 300.67 | ||
| Non-current loans receivable | 125.01 | 125.01 | |||
| Long term receivables total | 125.01 | 125.01 | |||
| Raw materials and consumables | 98.50 | 98.50 | 409.87 | ||
| Inventories total | 98.50 | 98.50 | 409.87 | ||
| Current trade debtors | 499.39 | 498.85 | 910.48 | 1 174.37 | 1 466.77 |
| Current other receivables | 40.25 | 125.40 | 38.39 | 261.99 | 306.84 |
| Current deferred tax assets | 114.13 | ||||
| Short term receivables total | 539.64 | 624.26 | 948.87 | 1 550.49 | 1 773.61 |
| Cash and bank deposits | 183.27 | 10.58 | 182.22 | 91.87 | 223.67 |
| Cash and cash equivalents | 183.27 | 10.58 | 182.22 | 91.87 | 223.67 |
| Balance sheet total (assets) | 1 514.38 | 2 087.29 | 3 045.78 | 4 048.41 | 5 372.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 101.93 | 103.73 | |||
| Retained earnings | -35.01 | - 150.85 | - 422.92 | ||
| Profit of the financial year | 0.52 | -2.78 | - 100.71 | - 272.07 | - 601.33 |
| Shareholders equity total | 152.45 | 150.95 | -85.72 | - 372.92 | - 974.25 |
| Non-current loans from credit institutions | 614.19 | 256.97 | 217.52 | ||
| Non-current leasing loans | 13.53 | 542.17 | 830.25 | ||
| Non-current liabilities total | 627.73 | 799.14 | 1 047.77 | ||
| Current loans from credit institutions | 559.72 | 602.94 | 555.59 | ||
| Current trade creditors | 386.54 | 907.60 | 56.29 | 66.71 | 46.07 |
| Current owed to participating | 3.60 | ||||
| Short-term deferred tax liabilities | 1.54 | 0.07 | 2.00 | ||
| Other non-interest bearing current liabilities | 975.39 | 1 027.21 | 1 884.09 | 2 952.53 | 4 695.65 |
| Current liabilities total | 1 361.93 | 1 936.35 | 2 503.77 | 3 622.19 | 5 299.31 |
| Balance sheet total (liabilities) | 1 514.38 | 2 087.29 | 3 045.78 | 4 048.41 | 5 372.83 |
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