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GUMPEL & CO ApS — Credit Rating and Financial Key Figures

CVR number: 29517045
Rungsted Havn 28, 2960 Rungsted Kyst
tel: 45864986
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 875.232 435.702 609.072 362.511 122.21
Employee benefit expenses-1 808.20-2 156.99-2 202.44-2 297.75-2 498.42
EBIT67.03278.71406.6264.76-1 376.21
Other financial income7.86
Other financial expenses-57.73-55.34- 107.44-42.71-70.17
Pre-tax profit9.30223.37299.1829.91-1 446.38
Income taxes-0.37-45.17-70.77-8.14313.97
Net earnings8.93178.20228.4121.77-1 132.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total159.64159.64159.64163.77221.00
Non-current loans receivable60.0060.0060.0060.0052.81
Long term receivables total60.0060.0060.0060.0052.81
Finished products/goods3 001.233 492.704 477.414 980.643 960.14
Inventories total3 001.233 492.704 477.414 980.643 960.14
Current trade debtors36.1583.53134.88
Current other receivables5.005.005.004.5051.39
Current deferred tax assets313.97
Short term receivables total5.005.0041.1588.03500.24
Cash and bank deposits802.63318.37728.351 122.7220.62
Cash and cash equivalents802.63318.37728.351 122.7220.62
Balance sheet total (assets)4 028.494 035.705 466.556 415.154 754.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings1 951.221 960.151 938.352 166.762 188.53
Profit of the financial year8.93178.20228.4121.77-1 132.41
Shareholders equity total2 085.152 263.352 491.762 313.531 181.12
Non-current liabilities total
Current loans from credit institutions421.98
Advances received17.1817.1812.9210.5222.38
Current trade creditors252.56998.561 147.242 108.392 434.65
Current owed to participating931.79310.061 092.511 100.55475.41
Current owed to group member146.4482.3581.68290.05
Short-term deferred tax liabilities0.3745.54116.3178.91
Other non-interest bearing current liabilities594.99318.66524.13513.20219.25
Current liabilities total1 943.341 772.352 974.784 101.623 573.68
Balance sheet total (liabilities)4 028.494 035.705 466.556 415.154 754.80
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