GÜHRING ApS — Credit Rating and Financial Key Figures
CVR number: 26996767
Bavnehøj 201, Vester Nebel 6040 Egtved
info@guehring.dk
tel: 76312501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 275.79 | 5 747.31 | 6 457.97 | 6 559.19 | 5 816.32 |
| Employee benefit expenses | -4 884.39 | -4 888.01 | -5 580.95 | -5 487.22 | -4 517.74 |
| Other operating expenses | -7.36 | -0.56 | |||
| Total depreciation | - 358.68 | - 286.14 | - 165.73 | - 142.28 | - 115.05 |
| EBIT | 32.73 | 573.15 | 711.29 | 922.34 | 1 182.98 |
| Other financial income | 48.56 | 60.69 | 77.28 | 60.93 | 46.47 |
| Other financial expenses | -49.25 | -89.71 | -97.37 | -84.11 | -77.26 |
| Pre-tax profit | 32.05 | 544.13 | 691.20 | 899.16 | 1 152.19 |
| Income taxes | -8.93 | -97.14 | - 178.56 | - 198.95 | - 254.57 |
| Net earnings | 23.12 | 447.00 | 512.63 | 700.21 | 897.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 154.50 | 177.08 | 114.58 | 52.08 | |
| Intangible assets total | 154.50 | 177.08 | 114.58 | 52.08 | |
| Machinery and equipment | 242.62 | 207.80 | 171.86 | 160.19 | 142.36 |
| Tangible assets total | 242.62 | 207.80 | 171.86 | 160.19 | 142.36 |
| Other receivables | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Finished products/goods | 533.13 | 481.61 | 463.11 | 312.16 | 206.13 |
| Inventories total | 533.13 | 481.61 | 463.11 | 312.16 | 206.13 |
| Current trade debtors | 2 975.19 | 3 489.54 | 4 089.46 | 4 004.06 | 3 863.90 |
| Current amounts owed by group member comp. | 3.23 | 1.76 | 96.38 | ||
| Prepayments and accrued income | 18.06 | 104.86 | 177.60 | 87.22 | 69.16 |
| Current other receivables | 122.20 | 81.47 | 16.81 | 37.08 | 23.94 |
| Current deferred tax assets | 8.36 | 20.59 | 155.11 | ||
| Short term receivables total | 3 118.67 | 3 685.99 | 4 380.25 | 4 148.95 | 4 112.11 |
| Cash and bank deposits | 484.41 | 363.23 | 329.98 | 599.22 | 447.04 |
| Cash and cash equivalents | 484.41 | 363.23 | 329.98 | 599.22 | 447.04 |
| Balance sheet total (assets) | 4 561.84 | 4 944.22 | 5 488.28 | 5 301.10 | 4 936.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.76 | 16.36 | 463.35 | 975.98 | 1 676.19 |
| Profit of the financial year | 23.12 | 447.00 | 512.63 | 700.21 | 897.62 |
| Shareholders equity total | 141.36 | 588.35 | 1 100.98 | 1 801.19 | 2 698.81 |
| Provisions | 28.97 | 24.47 | 45.78 | 14.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 116.58 | 234.04 | 183.13 | 324.44 | 349.65 |
| Current owed to group member | 1 195.77 | 2 358.08 | 2 482.42 | 1 598.39 | 165.32 |
| Short-term deferred tax liabilities | 36.10 | 51.26 | |||
| Other non-interest bearing current liabilities | 3 043.06 | 1 739.28 | 1 624.71 | 1 562.74 | 1 722.36 |
| Current liabilities total | 4 391.51 | 4 331.40 | 4 341.51 | 3 485.58 | 2 237.33 |
| Balance sheet total (liabilities) | 4 561.84 | 4 944.22 | 5 488.28 | 5 301.10 | 4 936.15 |
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