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GÜHRING ApS — Credit Rating and Financial Key Figures

CVR number: 26996767
Bavnehøj 201, Vester Nebel 6040 Egtved
info@guehring.dk
tel: 76312501
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 747.316 457.976 559.195 816.327 136.25
Employee benefit expenses-4 888.01-5 580.95-5 487.22-4 517.74-6 203.25
Other operating expenses-7.36-0.56
Total depreciation- 286.14- 165.73- 142.28- 115.05-52.46
EBIT573.15711.29922.341 182.98880.54
Other financial income60.6977.2860.9346.4733.18
Other financial expenses-89.71-97.37-84.11-77.26-87.72
Pre-tax profit544.13691.20899.161 152.19825.99
Income taxes-97.14- 178.56- 198.95- 254.57- 184.61
Net earnings447.00512.63700.21897.62641.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights177.08114.5852.08
Intangible assets total177.08114.5852.08
Machinery and equipment207.80171.86160.19142.36122.60
Tangible assets total207.80171.86160.19142.36122.60
Investments total28.5028.5028.5028.5028.50
Long term receivables total
Finished products/goods481.61463.11312.16206.13464.31
Inventories total481.61463.11312.16206.13464.31
Current trade debtors3 489.544 089.464 004.063 863.903 706.13
Current amounts owed by group member comp.1.7696.38393.45
Prepayments and accrued income104.86177.6087.2269.16133.26
Current other receivables81.4716.8137.0823.9498.37
Current deferred tax assets8.3620.59155.119.54
Short term receivables total3 685.994 380.254 148.954 112.114 340.76
Cash and bank deposits363.23329.98599.22447.041 030.21
Cash and cash equivalents363.23329.98599.22447.041 030.21
Balance sheet total (assets)4 944.225 488.285 301.104 936.155 986.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings16.36463.35975.981 676.192 573.81
Profit of the financial year447.00512.63700.21897.62641.38
Shareholders equity total588.351 100.981 801.192 698.813 340.20
Provisions24.4745.7814.33
Non-current liabilities total
Current trade creditors234.04183.13324.44724.56896.42
Current owed to group member2 358.082 482.421 598.39165.32
Short-term deferred tax liabilities51.26283.05
Other non-interest bearing current liabilities1 739.281 624.711 562.741 347.451 466.73
Current liabilities total4 331.404 341.513 485.582 237.332 646.19
Balance sheet total (liabilities)4 944.225 488.285 301.104 936.155 986.38
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