GUDRUN SJÖDÉN ApS — Credit Rating and Financial Key Figures
CVR number: 29930686
Fiolstræde 5, 1171 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 761.71 | 3 447.81 | 3 272.39 | 3 519.99 | 3 287.37 |
| Employee benefit expenses | -2 592.48 | -2 397.89 | -2 127.54 | -2 314.30 | -2 290.10 |
| Total depreciation | - 128.54 | -21.23 | -19.94 | -26.13 | -12.27 |
| EBIT | 1 040.69 | 1 028.70 | 1 124.92 | 1 179.56 | 984.99 |
| Other financial income | 14.45 | 19.69 | 13.66 | 82.48 | 58.50 |
| Other financial expenses | - 319.25 | - 389.26 | - 361.23 | - 454.12 | - 382.21 |
| Pre-tax profit | 735.88 | 659.13 | 777.35 | 807.92 | 661.28 |
| Income taxes | - 173.15 | - 134.33 | - 175.33 | - 190.89 | - 152.85 |
| Net earnings | 562.73 | 524.79 | 602.02 | 617.04 | 508.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.77 | 41.54 | 21.60 | 48.53 | 36.26 |
| Tangible assets total | 62.77 | 41.54 | 21.60 | 48.53 | 36.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 528.07 | 522.16 | 772.52 | 665.07 | 508.53 |
| Inventories total | 528.07 | 522.16 | 772.52 | 665.07 | 508.53 |
| Current trade debtors | 1 194.41 | 1 340.73 | 1 040.10 | 795.02 | 314.59 |
| Current amounts owed by group member comp. | 1 114.13 | 3 038.66 | |||
| Prepayments and accrued income | 427.18 | 235.71 | 522.94 | 498.83 | 389.40 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 136.71 | 173.64 |
| Current deferred tax assets | 10.36 | 11.09 | 13.00 | 20.41 | 26.64 |
| Short term receivables total | 2 751.08 | 1 592.54 | 4 619.70 | 1 450.98 | 904.27 |
| Cash and bank deposits | 5 207.59 | 6 476.04 | 1 926.63 | 3 353.60 | 5 536.91 |
| Cash and cash equivalents | 5 207.59 | 6 476.04 | 1 926.63 | 3 353.60 | 5 536.91 |
| Balance sheet total (assets) | 8 549.50 | 8 632.27 | 7 340.45 | 5 518.18 | 6 985.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 503.85 | 2 066.58 | 91.38 | 693.39 | 1 310.43 |
| Profit of the financial year | 562.73 | 524.79 | 602.02 | 617.04 | 508.43 |
| Shareholders equity total | 2 191.58 | 2 716.38 | 3 318.39 | 1 435.43 | 1 943.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 98.37 | 194.51 | 304.03 | 118.15 | 55.00 |
| Current owed to group member | 3 335.62 | 1 028.11 | 767.67 | 1 218.38 | 2 460.44 |
| Short-term deferred tax liabilities | 42.41 | 11.80 | 80.68 | 114.83 | 79.08 |
| Other non-interest bearing current liabilities | 2 881.52 | 4 681.48 | 2 868.86 | 2 631.39 | 2 447.59 |
| Current liabilities total | 6 357.92 | 5 915.90 | 4 022.06 | 4 082.75 | 5 042.11 |
| Balance sheet total (liabilities) | 8 549.50 | 8 632.27 | 7 340.45 | 5 518.18 | 6 985.97 |
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