GUNLI ApS — Credit Rating and Financial Key Figures
CVR number: 33147589
Bergsøesvej 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 756.25 | 1 676.22 | 2 381.17 | 2 579.97 | 2 653.69 |
| Total depreciation | - 614.96 | - 698.90 | - 811.80 | - 811.80 | - 811.80 |
| EBIT | 1 141.30 | 977.32 | 1 569.37 | 1 768.18 | 1 841.89 |
| Other financial income | 9.05 | 23.36 | |||
| Other financial expenses | -79.66 | - 114.37 | - 188.48 | - 100.15 | -27.77 |
| Pre-tax profit | 1 061.64 | 862.95 | 1 380.89 | 1 677.08 | 1 837.49 |
| Income taxes | - 246.68 | - 191.00 | - 304.20 | - 369.02 | - 404.33 |
| Net earnings | 814.96 | 671.95 | 1 076.69 | 1 308.06 | 1 433.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 413.12 | 18 619.41 | 17 807.62 | 16 995.82 | 16 184.02 |
| Tangible assets total | 13 413.12 | 18 619.41 | 17 807.62 | 16 995.82 | 16 184.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.45 | ||||
| Short term receivables total | 161.45 | ||||
| Cash and bank deposits | 2 226.44 | 884.53 | 447.36 | 1 357.72 | 364.24 |
| Cash and cash equivalents | 2 226.44 | 884.53 | 447.36 | 1 357.72 | 364.24 |
| Balance sheet total (assets) | 15 639.56 | 19 665.39 | 18 254.98 | 18 353.54 | 16 548.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 9 423.81 | 10 238.77 | 10 910.72 | 11 987.41 | 8 295.47 |
| Profit of the financial year | 814.96 | 671.95 | 1 076.69 | 1 308.06 | 1 433.16 |
| Shareholders equity total | 11 238.77 | 11 910.72 | 12 987.41 | 14 295.47 | 13 728.63 |
| Provisions | 262.00 | 343.00 | 377.00 | 411.00 | 445.00 |
| Non-current loans from credit institutions | 1 656.10 | 1 077.00 | |||
| Non-current other liabilities | 1 260.94 | 1 260.94 | 1 864.83 | 1 864.83 | 1 864.83 |
| Non-current liabilities total | 2 917.04 | 2 337.95 | 1 864.83 | 1 864.83 | 1 864.83 |
| Current loans from credit institutions | 580.00 | 580.00 | |||
| Current trade creditors | 518.37 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 165.68 | 50.00 | 201.85 | 288.02 | 320.33 |
| Other non-interest bearing current liabilities | 476.07 | 3 925.36 | 2 808.89 | 1 479.22 | 174.48 |
| Current liabilities total | 1 221.75 | 5 073.72 | 3 025.74 | 1 782.24 | 509.80 |
| Balance sheet total (liabilities) | 15 639.56 | 19 665.39 | 18 254.98 | 18 353.54 | 16 548.26 |
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