GUMPEL & CO ApS — Credit Rating and Financial Key Figures
CVR number: 29517045
Rungsted Havn 28, 2960 Rungsted Kyst
tel: 45864986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.31 | 1 875.23 | 2 435.70 | 2 609.07 | 2 362.51 |
| Employee benefit expenses | -1 661.36 | -1 808.20 | -2 156.99 | -2 202.44 | -2 297.75 |
| EBIT | 152.95 | 67.03 | 278.71 | 406.62 | 64.76 |
| Other financial income | 7.86 | ||||
| Other financial expenses | -62.44 | -57.73 | -55.34 | - 107.44 | -42.71 |
| Pre-tax profit | 90.51 | 9.30 | 223.37 | 299.18 | 29.91 |
| Income taxes | -10.04 | -0.37 | -45.17 | -70.77 | -8.14 |
| Net earnings | 80.47 | 8.93 | 178.20 | 228.41 | 21.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 158.12 | 159.64 | 159.64 | 159.64 | 163.77 |
| Investments total | 158.12 | 159.64 | 159.64 | 159.64 | 163.77 |
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 2 281.02 | 3 001.23 | 3 492.70 | 4 477.41 | 4 980.64 |
| Inventories total | 2 281.02 | 3 001.23 | 3 492.70 | 4 477.41 | 4 980.64 |
| Current trade debtors | 36.15 | 83.53 | |||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 41.15 | 88.03 |
| Cash and bank deposits | 1 817.43 | 802.63 | 318.37 | 728.35 | 1 122.72 |
| Cash and cash equivalents | 1 817.43 | 802.63 | 318.37 | 728.35 | 1 122.72 |
| Balance sheet total (assets) | 4 321.57 | 4 028.49 | 4 035.70 | 5 466.55 | 6 415.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 870.75 | 1 951.22 | 1 960.15 | 1 938.35 | 2 166.76 |
| Profit of the financial year | 80.47 | 8.93 | 178.20 | 228.41 | 21.77 |
| Shareholders equity total | 2 076.22 | 2 085.15 | 2 263.35 | 2 491.76 | 2 313.53 |
| Non-current liabilities total | |||||
| Advances received | 17.18 | 17.18 | 12.92 | 10.52 | |
| Current trade creditors | 377.82 | 252.56 | 998.56 | 1 147.24 | 2 108.39 |
| Current owed to participating | 902.73 | 931.79 | 310.06 | 1 092.51 | 1 100.55 |
| Current owed to group member | 134.54 | 146.44 | 82.35 | 81.68 | 290.05 |
| Short-term deferred tax liabilities | 10.04 | 0.37 | 45.54 | 116.31 | 78.91 |
| Other non-interest bearing current liabilities | 820.22 | 594.99 | 318.66 | 524.13 | 513.20 |
| Current liabilities total | 2 245.35 | 1 943.34 | 1 772.35 | 2 974.78 | 4 101.62 |
| Balance sheet total (liabilities) | 4 321.57 | 4 028.49 | 4 035.70 | 5 466.55 | 6 415.15 |
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