M. GUNDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34602441
Ringager 18, 2605 Brøndby
mg@scan-park.dk
tel: 70252584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.07 | 374.19 | 682.08 | 324.54 | 360.55 |
| Total depreciation | - 112.32 | - 112.32 | -74.12 | -74.12 | -74.12 |
| EBIT | 298.75 | 261.87 | 607.96 | 250.43 | 286.43 |
| Other financial income | 0.12 | 5.18 | 23.03 | ||
| Other financial expenses | - 113.14 | -95.20 | -53.02 | -3.17 | -25.01 |
| Net income from associates (fin.) | -0.71 | 640.37 | 453.53 | 1 196.54 | 658.60 |
| Pre-tax profit | 185.01 | 812.21 | 1 008.48 | 1 443.80 | 943.06 |
| Income taxes | -74.14 | -31.93 | - 129.07 | -37.77 | -68.07 |
| Net earnings | 110.87 | 780.29 | 879.41 | 1 406.02 | 874.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 918.11 | 5 805.79 | 3 974.47 | 3 900.35 | 3 826.23 |
| Tangible assets total | 5 918.11 | 5 805.79 | 3 974.47 | 3 900.35 | 3 826.23 |
| Holdings in group member companies | 1 902.86 | 2 543.22 | 1 496.76 | 2 193.30 | 2 851.90 |
| Investments total | 1 902.86 | 2 543.22 | 1 496.76 | 2 193.30 | 2 851.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.84 | 464.49 | 458.72 | 1 047.85 | 387.28 |
| Current other receivables | 152.04 | ||||
| Current deferred tax assets | 103.09 | 191.44 | 234.49 | 45.21 | 185.12 |
| Short term receivables total | 582.93 | 655.94 | 693.21 | 1 093.07 | 724.44 |
| Cash and bank deposits | 57.07 | 109.64 | 151.31 | 283.54 | 1 037.28 |
| Cash and cash equivalents | 57.07 | 109.64 | 151.31 | 283.54 | 1 037.28 |
| Balance sheet total (assets) | 8 460.97 | 9 114.59 | 6 315.75 | 7 470.25 | 8 439.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 245.00 | 34.00 | ||
| Other reserves | 1 698.54 | 2 254.92 | 1 292.44 | 2 488.98 | 3 147.59 |
| Retained earnings | 2 850.65 | 2 105.13 | 3 602.90 | 3 251.77 | 3 999.19 |
| Profit of the financial year | 110.87 | 780.29 | 879.41 | 1 406.02 | 874.99 |
| Shareholders equity total | 4 740.06 | 5 520.34 | 6 099.75 | 7 260.77 | 8 101.76 |
| Provisions | 72.76 | 80.67 | 130.59 | 146.89 | 163.20 |
| Non-current loans from credit institutions | 2 256.52 | 1 831.01 | |||
| Non-current deferred tax liabilities | 322.05 | 172.05 | |||
| Non-current liabilities total | 2 578.57 | 2 003.06 | |||
| Current loans from credit institutions | 190.00 | 120.00 | |||
| Current trade creditors | 7.35 | 12.00 | 12.00 | ||
| Current owed to group member | 763.70 | 1 218.25 | 11.66 | ||
| Short-term deferred tax liabilities | 6.02 | 63.49 | 162.89 | ||
| Other non-interest bearing current liabilities | 102.52 | 108.79 | 73.76 | 50.59 | |
| Current liabilities total | 1 069.58 | 1 510.53 | 85.42 | 62.59 | 174.89 |
| Balance sheet total (liabilities) | 8 460.97 | 9 114.59 | 6 315.75 | 7 470.25 | 8 439.85 |
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