GUDESEN ApS — Credit Rating and Financial Key Figures
CVR number: 27201423
Granhøj 7, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.11 | -66.46 | -18.07 | - 254.29 | - 187.24 |
| Employee benefit expenses | -88.60 | -67.20 | -63.10 | ||
| Other operating expenses | -26.13 | -19.89 | |||
| Total depreciation | -40.00 | -40.45 | -58.51 | -94.05 | -49.42 |
| EBIT | -98.11 | - 106.91 | - 165.17 | - 441.68 | - 319.65 |
| Other financial income | 47.63 | 56.99 | 29.30 | 17.64 | 15.16 |
| Other financial expenses | -48.28 | -74.27 | -26.84 | -9.20 | -6.23 |
| Net income from associates (fin.) | 725.76 | 98.00 | 367.61 | 1 016.55 | 825.67 |
| Pre-tax profit | 627.00 | -26.19 | 204.91 | 583.32 | 514.96 |
| Net earnings | 627.00 | -26.19 | 204.91 | 583.32 | 514.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 192.07 | 3 174.34 | 1 712.80 | 1 686.49 | 1 660.18 |
| Machinery and equipment | 285.88 | 188.00 | |||
| Tangible assets total | 3 192.07 | 3 174.34 | 1 998.68 | 1 874.49 | 1 660.18 |
| Participating interests | 3 570.22 | 3 570.22 | 3 570.22 | 3 570.22 | 3 570.22 |
| Investments total | 3 570.22 | 3 570.22 | 3 570.22 | 3 570.22 | 3 570.22 |
| Non-curr. owed by particip. interest comp. | 1 389.22 | 515.39 | 294.89 | 74.39 | |
| Long term receivables total | 1 389.22 | 515.39 | 294.89 | 74.39 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.50 | 220.50 | 220.50 | 220.50 | |
| Prepayments and accrued income | 35.02 | 23.26 | 3.00 | 30.60 | 17.36 |
| Current other receivables | 410.00 | ||||
| Current deferred tax assets | 0.53 | 0.04 | |||
| Short term receivables total | 256.05 | 243.80 | 223.50 | 251.10 | 427.36 |
| Other current investments | 36.02 | 18.54 | 2.05 | 2.32 | 1.58 |
| Cash and bank deposits | 13.77 | 8.64 | 1 165.26 | 228.57 | 165.14 |
| Cash and cash equivalents | 49.80 | 27.18 | 1 167.31 | 230.90 | 166.72 |
| Balance sheet total (assets) | 8 457.35 | 7 530.93 | 7 254.59 | 6 001.09 | 5 824.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 800.00 | 700.00 | 450.00 |
| Retained earnings | 5 451.94 | 5 828.94 | 5 002.75 | 4 507.66 | 4 640.98 |
| Profit of the financial year | 627.00 | -26.19 | 204.91 | 583.32 | 514.96 |
| Shareholders equity total | 6 316.94 | 6 177.75 | 6 132.66 | 5 915.98 | 5 730.94 |
| Non-current loans from credit institutions | 1 098.36 | 1 036.26 | 975.87 | ||
| Non-current other liabilities | 20.40 | 20.40 | 15.40 | 15.40 | 15.40 |
| Non-current liabilities total | 1 118.75 | 1 056.66 | 991.27 | 15.40 | 15.40 |
| Current loans from credit institutions | 955.39 | 223.57 | 61.00 | ||
| Advances received | 30.40 | 30.40 | 15.40 | 15.40 | 15.40 |
| Current trade creditors | 8.75 | 8.64 | 21.20 | 10.50 | 13.00 |
| Other non-interest bearing current liabilities | 27.11 | 33.91 | 33.05 | 43.81 | 49.73 |
| Current liabilities total | 1 021.66 | 296.52 | 130.66 | 69.71 | 78.13 |
| Balance sheet total (liabilities) | 8 457.35 | 7 530.93 | 7 254.59 | 6 001.09 | 5 824.47 |
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