Gundal ApS — Credit Rating and Financial Key Figures
CVR number: 43362151
Højagervej 6, 6623 Vorbasse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 467.54 | 6 788.31 |
| Employee benefit expenses | -1 944.58 | -3 157.75 |
| Total depreciation | - 656.97 | - 727.16 |
| EBIT | 1 865.99 | 2 903.40 |
| Other financial expenses | - 234.18 | - 317.67 |
| Pre-tax profit | 1 631.81 | 2 585.73 |
| Income taxes | - 568.00 | - 758.90 |
| Net earnings | 1 063.81 | 1 826.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 382.50 | 340.00 |
| Intangible assets total | 382.50 | 340.00 |
| Land and waters | 4 294.74 | 4 219.44 |
| Buildings | 69.11 | 53.53 |
| Machinery and equipment | 1 380.66 | 1 453.68 |
| Tangible assets total | 5 744.51 | 5 726.65 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 871.63 | 2 307.56 |
| Inventories total | 1 871.63 | 2 307.56 |
| Current trade debtors | 8 417.19 | 3 421.51 |
| Prepayments and accrued income | 482.75 | 408.34 |
| Current other receivables | 938.86 | 878.74 |
| Short term receivables total | 9 838.80 | 4 708.59 |
| Cash and bank deposits | 3.14 | 1 271.11 |
| Cash and cash equivalents | 3.14 | 1 271.11 |
| Balance sheet total (assets) | 17 840.57 | 14 353.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Share premium account | 2 565.37 | |
| Shares repurchased | 500.00 | |
| Retained earnings | 3 129.18 | |
| Profit of the financial year | 1 063.81 | 1 826.83 |
| Shareholders equity total | 3 789.18 | 5 616.02 |
| Provisions | 207.00 | 328.00 |
| Non-current loans from credit institutions | 3 059.59 | 3 020.81 |
| Non-current liabilities total | 3 059.59 | 3 020.81 |
| Current loans from credit institutions | 751.91 | 251.16 |
| Current trade creditors | 8 220.29 | 4 287.51 |
| Current owed to participating | 734.19 | |
| Short-term deferred tax liabilities | 361.00 | 621.79 |
| Other non-interest bearing current liabilities | 717.42 | 228.63 |
| Current liabilities total | 10 784.80 | 5 389.08 |
| Balance sheet total (liabilities) | 17 840.57 | 14 353.90 |
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