GUDRUN SJÖDÉN ApS — Credit Rating and Financial Key Figures
CVR number: 29930686
Fiolstræde 5, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 447.81 | 3 272.39 | 3 519.99 | 3 287.37 | 3 598.32 |
| Employee benefit expenses | -2 397.89 | -2 127.54 | -2 314.30 | -2 290.10 | -2 477.43 |
| Total depreciation | -21.23 | -19.94 | -26.13 | -12.27 | -10.61 |
| EBIT | 1 028.70 | 1 124.92 | 1 179.56 | 984.99 | 1 110.28 |
| Other financial income | 19.69 | 13.66 | 82.48 | 58.50 | 115.43 |
| Other financial expenses | - 389.26 | - 361.23 | - 454.12 | - 382.21 | - 530.24 |
| Pre-tax profit | 659.13 | 777.35 | 807.92 | 661.28 | 695.47 |
| Income taxes | - 134.33 | - 175.33 | - 190.89 | - 152.85 | - 158.10 |
| Net earnings | 524.79 | 602.02 | 617.04 | 508.43 | 537.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.54 | 21.60 | 48.53 | 36.26 | 25.64 |
| Tangible assets total | 41.54 | 21.60 | 48.53 | 36.26 | 25.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 522.16 | 772.52 | 665.07 | 508.53 | 605.93 |
| Inventories total | 522.16 | 772.52 | 665.07 | 508.53 | 605.93 |
| Current trade debtors | 1 340.73 | 1 040.10 | 795.02 | 314.59 | 792.53 |
| Current amounts owed by group member comp. | 3 038.66 | 2 000.00 | |||
| Prepayments and accrued income | 235.71 | 522.94 | 498.83 | 389.40 | 411.43 |
| Current other receivables | 5.00 | 5.00 | 136.71 | 173.64 | 5.00 |
| Current deferred tax assets | 11.09 | 13.00 | 20.41 | 26.64 | 32.55 |
| Short term receivables total | 1 592.54 | 4 619.70 | 1 450.98 | 904.27 | 3 241.52 |
| Cash and bank deposits | 6 476.04 | 1 926.63 | 3 353.60 | 5 536.91 | 3 518.95 |
| Cash and cash equivalents | 6 476.04 | 1 926.63 | 3 353.60 | 5 536.91 | 3 518.95 |
| Balance sheet total (assets) | 8 632.27 | 7 340.45 | 5 518.18 | 6 985.97 | 7 392.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 2 066.58 | 91.38 | 693.39 | 1 310.43 | 1 818.86 |
| Profit of the financial year | 524.79 | 602.02 | 617.04 | 508.43 | 537.37 |
| Shareholders equity total | 2 716.38 | 3 318.39 | 1 435.43 | 1 943.86 | 2 481.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 194.51 | 304.03 | 118.15 | 55.00 | 597.45 |
| Current owed to group member | 1 028.11 | 767.67 | 1 218.38 | 2 460.44 | 1 314.19 |
| Short-term deferred tax liabilities | 11.80 | 80.68 | 114.83 | 79.08 | 78.01 |
| Other non-interest bearing current liabilities | 4 681.48 | 2 868.86 | 2 631.39 | 2 447.59 | 2 921.17 |
| Current liabilities total | 5 915.90 | 4 022.06 | 4 082.75 | 5 042.11 | 4 910.81 |
| Balance sheet total (liabilities) | 8 632.27 | 7 340.45 | 5 518.18 | 6 985.97 | 7 392.05 |
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