GUNDESTRUP MEJERI OG BRYGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 30529200
Åbyvej 49, 5762 Vester Skerninge
tel: 62242760
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 445.92 | 3 340.39 | 2 896.56 | 2 481.18 | 1 617.24 |
| Employee benefit expenses | -1 897.28 | -2 585.82 | -2 366.64 | -1 805.47 | - 999.79 |
| Other operating expenses | -22.65 | ||||
| Total depreciation | - 309.40 | - 374.60 | - 395.45 | - 406.11 | - 417.11 |
| EBIT | 216.59 | 379.96 | 134.48 | 269.60 | 200.35 |
| Other financial income | 1.66 | 14.91 | 7.59 | ||
| Other financial expenses | - 171.39 | - 184.86 | - 151.43 | - 207.10 | - 180.65 |
| Pre-tax profit | 46.86 | 195.10 | -2.04 | 70.09 | 19.70 |
| Income taxes | -9.05 | -62.53 | -0.96 | -15.96 | -13.02 |
| Net earnings | 37.81 | 132.57 | -3.00 | 54.13 | 6.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 327.00 | 323.93 | 244.68 | 165.42 | 336.05 |
| Intangible assets total | 327.00 | 323.93 | 244.68 | 165.42 | 336.05 |
| Land and waters | 2 313.73 | 2 259.33 | 2 217.92 | 2 285.21 | 2 203.82 |
| Machinery and equipment | 2 753.96 | 2 279.58 | 2 052.30 | 1 886.20 | 1 890.92 |
| Tangible assets total | 5 067.69 | 4 538.91 | 4 270.22 | 4 171.41 | 4 094.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 754.66 | 1 661.73 | 1 712.92 | 2 197.64 | 2 322.16 |
| Inventories total | 1 754.66 | 1 661.73 | 1 712.92 | 2 197.64 | 2 322.16 |
| Current trade debtors | 692.66 | 1 561.91 | 1 134.05 | 966.38 | 652.82 |
| Current amounts owed by group member comp. | 443.75 | 372.29 | 397.07 | 43.10 | 47.01 |
| Prepayments and accrued income | 12.73 | 16.79 | 19.94 | 21.08 | |
| Current other receivables | 9.38 | 10.00 | 185.00 | 10.00 | 346.80 |
| Short term receivables total | 1 145.78 | 1 956.93 | 1 732.91 | 1 039.41 | 1 067.70 |
| Cash and bank deposits | 34.41 | 11.18 | 7.56 | 12.78 | 30.13 |
| Cash and cash equivalents | 34.41 | 11.18 | 7.56 | 12.78 | 30.13 |
| Balance sheet total (assets) | 8 329.55 | 8 492.69 | 7 968.28 | 7 586.67 | 7 850.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 20.00 | ||||
| Asset revaluation reserve | 448.50 | 448.50 | 409.50 | 370.50 | 331.50 |
| Other reserves | 405.00 | 252.66 | 190.85 | 129.03 | 262.12 |
| Retained earnings | 255.54 | 465.69 | 699.08 | 796.89 | 756.93 |
| Profit of the financial year | 37.81 | 132.57 | -3.00 | 54.13 | 6.68 |
| Shareholders equity total | 1 666.85 | 1 799.43 | 1 796.42 | 1 850.55 | 1 857.23 |
| Provisions | 336.85 | 365.38 | 366.34 | 343.09 | 356.11 |
| Capital loans | 1 358.30 | 1 326.76 | 1 280.33 | 1 280.33 | 1 280.33 |
| Non-current loans from credit institutions | 1 175.34 | 1 069.36 | 958.05 | 813.63 | 912.54 |
| Non-current liabilities total | 2 533.64 | 2 396.12 | 2 238.38 | 2 093.96 | 2 192.87 |
| Current loans from credit institutions | 1 856.38 | 1 884.89 | 2 245.31 | 2 198.91 | 2 020.45 |
| Current trade creditors | 1 664.34 | 1 499.92 | 974.38 | 751.88 | 1 062.22 |
| Other non-interest bearing current liabilities | 271.49 | 546.95 | 319.27 | 328.15 | 349.83 |
| Accruals and deferred income | 28.17 | 20.13 | 12.08 | ||
| Current liabilities total | 3 792.21 | 3 931.76 | 3 567.13 | 3 299.07 | 3 444.58 |
| Balance sheet total (liabilities) | 8 329.55 | 8 492.69 | 7 968.28 | 7 586.67 | 7 850.78 |
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