GUDMUND AGERSKOV A/S — Credit Rating and Financial Key Figures
CVR number: 15834994
Granbakken 1, 7540 Haderup
tel: 97452058
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.12 | 406.46 | 162.62 | 26.13 | -35.02 |
| Employee benefit expenses | - 338.43 | - 367.69 | - 216.57 | -3.93 | -4.09 |
| Other operating expenses | -4.58 | ||||
| Total depreciation | -74.20 | -61.90 | -53.50 | -4.50 | -4.50 |
| EBIT | -26.51 | -23.13 | - 107.45 | 13.12 | -43.62 |
| Other financial income | 4.36 | 1.73 | |||
| Other financial expenses | -7.81 | -11.50 | -10.64 | -12.64 | -15.79 |
| Pre-tax profit | -34.32 | -34.63 | - 118.10 | 4.84 | -57.67 |
| Income taxes | 7.37 | 7.62 | 26.00 | -1.08 | 1.90 |
| Net earnings | -26.95 | -27.02 | -92.10 | 3.76 | -55.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.98 | 244.58 | 191.08 | 9.00 | 4.50 |
| Tangible assets total | 283.98 | 244.58 | 191.08 | 9.00 | 4.50 |
| Investments total | |||||
| Non-current loans receivable | 14.00 | 9.10 | 7.78 | 12.14 | 13.86 |
| Long term receivables total | 14.00 | 9.10 | 7.78 | 12.14 | 13.86 |
| Inventories total | |||||
| Current trade debtors | 64.25 | 79.19 | 34.09 | 48.09 | |
| Prepayments and accrued income | 12.85 | 12.85 | 23.36 | 4.66 | |
| Current other receivables | 207.50 | 108.94 | 0.51 | 9.07 | |
| Current deferred tax assets | 2.57 | 12.57 | |||
| Short term receivables total | 77.10 | 302.11 | 178.96 | 53.26 | 9.07 |
| Cash and bank deposits | 836.73 | 609.27 | 640.82 | 892.73 | 739.03 |
| Cash and cash equivalents | 836.73 | 609.27 | 640.82 | 892.73 | 739.03 |
| Balance sheet total (assets) | 1 211.81 | 1 165.07 | 1 018.65 | 967.13 | 766.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 45.00 | ||
| Retained earnings | 513.64 | 486.70 | 349.08 | 143.98 | 102.74 |
| Profit of the financial year | -26.95 | -27.02 | -92.10 | 3.76 | -55.77 |
| Shareholders equity total | 986.70 | 959.68 | 867.58 | 760.74 | 591.97 |
| Provisions | 53.40 | 43.30 | 17.30 | 1.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 44.24 | 18.44 | 27.77 | 22.89 | 9.00 |
| Current owed to participating | 48.68 | 76.63 | 104.07 | 163.78 | 155.01 |
| Short-term deferred tax liabilities | 3.98 | 3.48 | 10.48 | ||
| Other non-interest bearing current liabilities | 74.81 | 67.01 | 1.93 | 14.34 | 0.00 |
| Current liabilities total | 171.71 | 162.09 | 133.77 | 204.49 | 174.49 |
| Balance sheet total (liabilities) | 1 211.81 | 1 165.07 | 1 018.65 | 967.13 | 766.46 |
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