GUNDSØ MARKISER A/S — Credit Rating and Financial Key Figures
CVR number: 11344437
Svalehøjvej 28, 3650 Ølstykke
info@gundsoe-markiser.dk
tel: 46730538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 925.78 | 12 157.97 | 11 009.15 | 9 338.32 | 10 855.72 |
| Employee benefit expenses | -3 958.81 | -4 015.68 | -4 715.24 | -4 120.88 | -4 468.37 |
| Total depreciation | - 196.62 | - 267.43 | - 300.53 | - 249.97 | - 550.70 |
| EBIT | 4 770.35 | 7 874.86 | 5 993.38 | 4 967.48 | 5 836.65 |
| Other financial income | 0.38 | 0.64 | 0.11 | 1.83 | 2.18 |
| Other financial expenses | -14.23 | -8.25 | -18.36 | -1.20 | -0.01 |
| Pre-tax profit | 4 756.50 | 7 867.25 | 5 975.14 | 4 968.11 | 5 838.82 |
| Income taxes | -1 041.04 | -1 715.38 | -1 310.28 | -1 071.32 | -1 329.03 |
| Net earnings | 3 715.46 | 6 151.87 | 4 664.86 | 3 896.78 | 4 509.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 019.63 | 1 941.09 | 1 862.55 | 1 784.01 | 1 705.48 |
| Machinery and equipment | 170.55 | 626.15 | 725.38 | 542.11 | 741.50 |
| Tangible assets total | 2 190.18 | 2 567.24 | 2 587.93 | 2 326.12 | 2 446.97 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 690.74 | 1 727.69 | 2 530.18 | 2 304.52 | 2 520.42 |
| Inventories total | 1 690.74 | 1 727.69 | 2 530.18 | 2 304.52 | 2 520.42 |
| Current trade debtors | 209.85 | 366.95 | 262.53 | 119.22 | 285.64 |
| Current amounts owed by group member comp. | 717.99 | 7 088.13 | 7 375.94 | 7 566.67 | |
| Prepayments and accrued income | 149.50 | 71.50 | |||
| Current other receivables | 8 000.00 | 10 222.40 | 199.65 | 70.00 | 350.00 |
| Short term receivables total | 8 927.84 | 10 738.86 | 7 621.81 | 7 565.16 | 8 202.31 |
| Cash and bank deposits | 1 289.74 | 419.31 | 1 601.68 | 2 195.95 | 1 224.59 |
| Cash and cash equivalents | 1 289.74 | 419.31 | 1 601.68 | 2 195.95 | 1 224.59 |
| Balance sheet total (assets) | 14 098.49 | 15 492.09 | 14 380.61 | 14 430.75 | 14 433.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 6 000.00 | 4 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 289.75 | -1 994.79 | 157.07 | 1 821.93 | 1 718.72 |
| Profit of the financial year | 3 715.46 | 6 151.87 | 4 664.86 | 3 896.78 | 4 509.79 |
| Shareholders equity total | 8 005.21 | 10 657.07 | 9 321.93 | 9 218.72 | 10 728.51 |
| Non-current other liabilities | 105.62 | 105.62 | |||
| Non-current deferred tax liabilities | 1 041.04 | 1 715.38 | 1 310.28 | 1 071.32 | 1 329.03 |
| Non-current liabilities total | 1 146.66 | 1 821.00 | 1 310.28 | 1 071.32 | 1 329.03 |
| Advances received | 59.20 | ||||
| Current trade creditors | 180.91 | 88.93 | 295.77 | 60.76 | 58.53 |
| Current owed to participating | 2.11 | 12.11 | 11.17 | 11.43 | 11.15 |
| Short-term deferred tax liabilities | 697.88 | 1 041.04 | 1 715.38 | 1 310.28 | 1 071.32 |
| Other non-interest bearing current liabilities | 4 065.73 | 1 871.94 | 1 726.08 | 1 545.63 | 1 234.74 |
| Accruals and deferred income | 1 153.42 | ||||
| Current liabilities total | 4 946.63 | 3 014.02 | 3 748.40 | 4 140.72 | 2 375.75 |
| Balance sheet total (liabilities) | 14 098.49 | 15 492.09 | 14 380.61 | 14 430.75 | 14 433.29 |
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