GUH-PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 11802141
Paradisgade 4 B, 8000 Aarhus C
guhregnskab@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.72 | 128.96 | 718.57 | 352.20 | 207.92 |
| Employee benefit expenses | - 168.67 | ||||
| Other operating expenses | -37.00 | ||||
| Total depreciation | -72.71 | -72.71 | -73.85 | -63.30 | -63.30 |
| EBIT | 61.33 | 19.25 | 644.72 | 288.90 | 144.62 |
| Other financial income | 1 026.18 | 549.11 | 415.55 | 94.85 | 390.00 |
| Other financial expenses | - 458.74 | - 371.27 | - 896.94 | -98.64 | -49.52 |
| Pre-tax profit | 628.77 | 197.09 | 163.33 | 285.11 | 485.11 |
| Income taxes | -21.95 | 40.77 | -19.61 | -66.48 | - 147.30 |
| Net earnings | 606.82 | 237.87 | 143.72 | 218.63 | 337.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 933.99 | 876.07 | 846.35 | 786.47 | 726.60 |
| Machinery and equipment | 233.61 | 101.81 | 87.03 | 117.80 | 114.38 |
| Tangible assets total | 1 167.60 | 977.88 | 933.37 | 904.27 | 840.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.32 | 48.00 | |||
| Inventories total | 55.32 | 48.00 | |||
| Prepayments and accrued income | 27.30 | ||||
| Current other receivables | 44.80 | 635.13 | 51.83 | 53.73 | 49.03 |
| Current deferred tax assets | 94.21 | 120.43 | 122.10 | 84.21 | |
| Short term receivables total | 44.80 | 729.34 | 172.26 | 203.13 | 133.23 |
| Other current investments | 2 545.50 | 1 847.33 | 2 845.73 | 2 594.05 | 2 952.41 |
| Cash and bank deposits | 431.29 | 720.59 | 98.55 | 322.48 | 408.56 |
| Cash and cash equivalents | 2 976.79 | 2 567.92 | 2 944.28 | 2 916.53 | 3 360.97 |
| Balance sheet total (assets) | 4 189.18 | 4 275.14 | 4 049.91 | 4 079.25 | 4 383.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 418.00 | 325.00 | 250.00 | 850.00 |
| Retained earnings | 1 584.18 | 1 773.00 | 1 685.87 | 1 579.58 | 948.21 |
| Profit of the financial year | 606.82 | 237.87 | 143.72 | 218.63 | 337.81 |
| Shareholders equity total | 2 471.00 | 2 628.87 | 2 354.58 | 2 248.21 | 2 336.02 |
| Non-current loans from credit institutions | 976.35 | 941.63 | 1 263.84 | 1 217.36 | 1 170.87 |
| Non-current advances received | 218.75 | 109.38 | |||
| Non-current liabilities total | 976.35 | 941.63 | 1 263.84 | 1 436.11 | 1 280.25 |
| Current loans from credit institutions | 440.35 | 34.73 | 45.11 | 46.48 | 47.18 |
| Current trade creditors | 106.42 | 15.00 | 15.00 | 95.47 | 22.50 |
| Current owed to participating | 162.40 | 61.11 | 87.45 | 151.93 | 97.91 |
| Short-term deferred tax liabilities | 21.95 | 35.91 | 29.58 | 49.82 | 99.33 |
| Other non-interest bearing current liabilities | 10.71 | 557.91 | 254.36 | 51.23 | 500.00 |
| Current liabilities total | 741.83 | 704.65 | 431.49 | 394.93 | 766.92 |
| Balance sheet total (liabilities) | 4 189.18 | 4 275.14 | 4 049.91 | 4 079.25 | 4 383.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.