GUH-PRODUCTION ApS
CVR number: 11802141
Paradisgade 4 B, 8000 Aarhus C
guhregnskab@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.21 | 302.72 | 128.96 | 718.57 | 352.20 |
| Employee benefit expenses | -9.10 | - 168.67 | |||
| Other operating expenses | -37.00 | ||||
| Total depreciation | -72.71 | -72.71 | -72.71 | -73.85 | -63.30 |
| EBIT | -75.60 | 61.33 | 19.25 | 644.72 | 288.90 |
| Other financial income | 166.02 | 1 026.18 | 549.11 | 415.55 | 220.30 |
| Other financial expenses | - 140.65 | - 458.74 | - 371.27 | - 896.94 | - 224.09 |
| Pre-tax profit | -50.23 | 628.77 | 197.09 | 163.33 | 285.11 |
| Income taxes | -21.95 | 40.77 | -19.61 | -66.48 | |
| Net earnings | -50.23 | 606.82 | 237.87 | 143.72 | 218.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 991.91 | 933.99 | 876.07 | 846.35 | 786.47 |
| Machinery and equipment | 248.40 | 233.61 | 101.81 | 87.03 | 117.80 |
| Tangible assets total | 1 240.31 | 1 167.60 | 977.88 | 933.37 | 904.27 |
| Investments total | |||||
| Non-current other receivables | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Finished products/goods | 55.32 | ||||
| Inventories total | 55.32 | ||||
| Prepayments and accrued income | 27.30 | ||||
| Current other receivables | 25.08 | 44.80 | 635.13 | 51.83 | 53.73 |
| Current deferred tax assets | 94.21 | 120.43 | 122.10 | ||
| Short term receivables total | 25.08 | 44.80 | 729.34 | 172.26 | 203.13 |
| Other current investments | 1 917.46 | 2 545.50 | 1 847.33 | 2 845.73 | 2 594.05 |
| Cash and bank deposits | 285.78 | 431.29 | 720.59 | 98.55 | 322.48 |
| Cash and cash equivalents | 2 203.24 | 2 976.79 | 2 567.92 | 2 944.28 | 2 916.53 |
| Balance sheet total (assets) | 3 481.13 | 4 189.18 | 4 275.14 | 4 049.91 | 4 079.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 80.00 | 418.00 | 325.00 | 250.00 |
| Retained earnings | 1 714.41 | 1 584.18 | 1 773.00 | 1 685.87 | 1 579.58 |
| Profit of the financial year | -50.23 | 606.82 | 237.87 | 143.72 | 218.63 |
| Shareholders equity total | 1 918.18 | 2 471.00 | 2 628.87 | 2 354.58 | 2 248.21 |
| Non-current loans from credit institutions | 1 010.39 | 976.35 | 941.63 | 1 263.84 | 1 217.36 |
| Non-current advances received | 218.75 | ||||
| Non-current liabilities total | 1 010.39 | 976.35 | 941.63 | 1 263.84 | 1 436.11 |
| Current loans from credit institutions | 482.64 | 440.35 | 34.73 | 45.11 | 46.48 |
| Current trade creditors | 106.42 | 15.00 | 15.00 | 95.47 | |
| Current owed to participating | 162.40 | 61.11 | 87.45 | 151.93 | |
| Short-term deferred tax liabilities | 21.95 | 35.91 | 29.58 | 49.82 | |
| Other non-interest bearing current liabilities | 69.92 | 10.71 | 557.91 | 254.36 | 51.23 |
| Current liabilities total | 552.56 | 741.83 | 704.65 | 431.49 | 394.93 |
| Balance sheet total (liabilities) | 3 481.13 | 4 189.18 | 4 275.14 | 4 049.91 | 4 079.25 |
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