Guf & Kugler ApS — Credit Rating and Financial Key Figures
CVR number: 40875824
Bryggen 53, 9240 Nibe
jeppeskugler@gufogkugler.dk
tel: 31757484
Gufogkugler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.98 | 3 613.00 | 4 417.66 | 4 378.85 | 3 864.71 |
| Employee benefit expenses | -3 120.88 | -2 972.42 | -2 663.61 | -3 083.22 | -2 685.51 |
| Total depreciation | - 274.57 | - 225.56 | - 218.44 | - 275.63 | - 302.07 |
| EBIT | - 743.47 | 415.02 | 1 535.61 | 1 020.01 | 877.13 |
| Other financial expenses | - 212.87 | -95.29 | -72.02 | -85.87 | - 116.16 |
| Pre-tax profit | - 956.35 | 319.73 | 1 463.59 | 934.14 | 760.96 |
| Income taxes | - 181.94 | - 205.59 | - 167.44 | ||
| Net earnings | - 956.35 | 319.73 | 1 281.65 | 728.55 | 593.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 748.00 | 3 696.00 | 3 644.00 | 3 592.00 | 3 540.00 |
| Buildings | 694.22 | 520.66 | |||
| Machinery and equipment | 499.32 | 275.69 | 187.70 | ||
| Tangible assets total | 4 442.22 | 4 216.66 | 4 143.32 | 3 867.69 | 3 727.70 |
| Other receivables | 96.00 | 96.00 | 135.00 | ||
| Investments total | 96.00 | 96.00 | 135.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 20.50 | |||
| Finished products/goods | 20.50 | 58.69 | 60.35 | ||
| Inventories total | 85.00 | 20.50 | 20.50 | 58.69 | 60.35 |
| Prepayments and accrued income | 4.85 | ||||
| Current other receivables | 96.00 | 66.31 | 13.72 | 18.58 | 98.87 |
| Current deferred tax assets | 24.67 | ||||
| Short term receivables total | 96.00 | 66.31 | 13.72 | 48.11 | 98.87 |
| Cash and bank deposits | 2.30 | 4.85 | 5.71 | ||
| Cash and cash equivalents | 2.30 | 4.85 | 5.71 | ||
| Balance sheet total (assets) | 4 623.22 | 4 305.77 | 4 278.39 | 4 070.50 | 4 027.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 1 141.39 | 128.50 | ||
| Other reserves | - 412.84 | -61.00 | |||
| Retained earnings | - 956.35 | - 868.81 | - 728.55 | - 128.50 | |
| Profit of the financial year | - 956.35 | 319.73 | 1 281.65 | 728.55 | 593.53 |
| Shareholders equity total | - 916.35 | - 596.61 | 570.64 | 768.55 | 572.53 |
| Provisions | 66.00 | 66.26 | 62.76 | ||
| Non-current loans from credit institutions | 3 591.15 | 3 414.97 | 2 250.88 | 1 987.41 | 1 875.25 |
| Non-current other liabilities | 90.88 | ||||
| Non-current deferred tax liabilities | 97.11 | 100.12 | |||
| Non-current liabilities total | 3 591.15 | 3 414.97 | 2 341.75 | 2 084.52 | 1 975.37 |
| Current loans from credit institutions | 542.61 | 313.39 | 1 008.16 | 908.28 | 1 260.28 |
| Current trade creditors | 212.13 | 5.75 | 36.01 | 93.25 | 111.99 |
| Short-term deferred tax liabilities | 115.94 | 1.94 | |||
| Other non-interest bearing current liabilities | 1 193.67 | 1 168.27 | 139.89 | 149.63 | 42.77 |
| Current liabilities total | 1 948.42 | 1 487.41 | 1 300.00 | 1 151.16 | 1 416.98 |
| Balance sheet total (liabilities) | 4 623.22 | 4 305.77 | 4 278.39 | 4 070.50 | 4 027.63 |
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