GULLESTRUP.NET ApS — Credit Rating and Financial Key Figures
CVR number: 32263976
Gadegårdsvej 33, Lind 7400 Herning
jbe@gullestrupnet.dk
tel: 88707202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.14 | 508.45 | 621.86 | 743.39 | 740.40 |
| Employee benefit expenses | - 537.73 | - 408.16 | - 425.46 | - 280.42 | - 395.33 |
| Total depreciation | - 207.33 | - 213.33 | - 177.18 | - 171.88 | - 171.22 |
| EBIT | - 178.93 | - 113.04 | 19.22 | 291.09 | 173.86 |
| Other financial expenses | -3.40 | -4.66 | -17.22 | -17.34 | -5.03 |
| Pre-tax profit | - 182.33 | - 117.69 | 2.00 | 273.75 | 168.83 |
| Income taxes | 40.12 | 25.90 | -2.17 | -62.07 | -37.14 |
| Net earnings | - 142.21 | -91.80 | -0.17 | 211.68 | 131.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 675.07 | 982.07 | 1 016.00 | 1 092.24 | 985.03 |
| Tangible assets total | 675.07 | 982.07 | 1 016.00 | 1 092.24 | 985.03 |
| Investments total | 16.89 | 16.89 | 16.89 | 16.89 | 34.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.59 | 53.19 | 75.60 | 132.47 | 9.60 |
| Current deferred tax assets | 58.50 | 78.39 | 76.23 | 14.15 | |
| Short term receivables total | 115.09 | 131.58 | 151.83 | 146.63 | 9.60 |
| Cash and bank deposits | 78.54 | 40.07 | 56.18 | 29.32 | |
| Cash and cash equivalents | 78.54 | 40.07 | 56.18 | 29.32 | |
| Balance sheet total (assets) | 885.58 | 1 170.61 | 1 184.72 | 1 311.94 | 1 058.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 116.52 | -25.69 | - 117.49 | - 117.65 | 94.02 |
| Profit of the financial year | - 142.21 | -91.80 | -0.17 | 211.68 | 131.69 |
| Shareholders equity total | 99.31 | 7.51 | 7.35 | 219.02 | 350.71 |
| Provisions | 22.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.52 | ||||
| Current trade creditors | 32.55 | 100.03 | 32.29 | 484.80 | 146.36 |
| Current owed to participating | 223.78 | 351.44 | 489.86 | 283.07 | 168.86 |
| Other non-interest bearing current liabilities | 529.94 | 711.62 | 570.70 | 325.05 | 369.92 |
| Current liabilities total | 786.27 | 1 163.10 | 1 177.37 | 1 092.91 | 685.14 |
| Balance sheet total (liabilities) | 885.58 | 1 170.61 | 1 184.72 | 1 311.94 | 1 058.83 |
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