Gulvsmeden ApS — Credit Rating and Financial Key Figures

CVR number: 40534938
Grønsundsvej 317, Horbelev 4871 Horbelev
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit1 401.962 116.552 143.10
Employee benefit expenses-1 157.75-1 932.16-2 465.43
Total depreciation-7.91-17.60
EBIT244.20176.48- 339.93
Other financial income1.79
Other financial expenses-2.84-5.33-20.42
Pre-tax profit243.16171.15- 360.35
Income taxes-53.79-46.8768.93
Net earnings189.37124.27- 291.41

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment78.59133.27
Tangible assets total78.59133.27
Investments total19.0029.0029.00
Long term receivables total
Inventories total
Current trade debtors372.50778.73835.30
Current amounts owed by group member comp.50.00
Prepayments and accrued income10.72163.48154.70
Current other receivables60.0663.5860.58
Current deferred tax assets65.92
Short term receivables total493.281 005.791 116.50
Cash and bank deposits153.57117.73508.90
Cash and cash equivalents153.57117.73508.90
Balance sheet total (assets)665.851 231.111 787.66

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings189.37313.64
Profit of the financial year189.37124.27- 291.41
Shareholders equity total229.37353.6462.23
Provisions3.02
Non-current liabilities total
Current trade creditors61.30151.85175.84
Current owed to participating1.783.7029.00
Current owed to group member0.7944.03
Short-term deferred tax liabilities53.7943.86
Other non-interest bearing current liabilities319.61674.261 476.56
Current liabilities total436.48874.451 725.43
Balance sheet total (liabilities)665.851 231.111 787.66
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