T. GUDIKSEN FAGENTREPRISE ApS
CVR number: 30584295
Statenevej 2, 4760 Vordingborg
tel: 61341810
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.41 | 582.52 | 454.34 | 949.06 | 540.94 |
| Employee benefit expenses | - 447.37 | - 510.13 | - 513.59 | - 514.50 | - 515.57 |
| Other operating expenses | -60.13 | ||||
| Total depreciation | -12.77 | -15.79 | -15.60 | -15.60 | -15.60 |
| EBIT | 171.15 | 56.60 | -74.85 | 418.96 | 9.77 |
| Other financial income | 0.02 | 0.15 | |||
| Other financial expenses | -4.38 | -4.63 | -5.21 | -5.85 | -3.05 |
| Pre-tax profit | 166.77 | 51.97 | -80.06 | 413.13 | 6.86 |
| Income taxes | -39.19 | -12.42 | -42.28 | -91.94 | -2.21 |
| Net earnings | 127.58 | 39.55 | - 122.34 | 321.19 | 4.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.04 | 53.25 | 37.65 | 22.05 | 6.45 |
| Tangible assets total | 69.04 | 53.25 | 37.65 | 22.05 | 6.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 17.56 | 6.13 | 6.31 | 31.88 | 98.65 |
| Prepayments and accrued income | 18.05 | 17.07 | 26.92 | 36.89 | 42.24 |
| Current deferred tax assets | 25.54 | 1.35 | 8.00 | ||
| Short term receivables total | 35.61 | 23.19 | 58.77 | 70.12 | 148.88 |
| Cash and bank deposits | 547.45 | 591.14 | 408.07 | 995.28 | 585.88 |
| Cash and cash equivalents | 547.45 | 591.14 | 408.07 | 995.28 | 585.88 |
| Balance sheet total (assets) | 657.10 | 672.58 | 509.49 | 1 092.46 | 746.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 39.55 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 214.65 | 302.64 | 344.88 | 163.64 | 423.83 |
| Profit of the financial year | 127.58 | 39.55 | - 122.34 | 321.19 | 4.66 |
| Shareholders equity total | 467.23 | 506.75 | 404.74 | 668.73 | 614.48 |
| Provisions | 2.32 | 2.06 | 0.86 | ||
| Non-current other liabilities | 2.32 | ||||
| Non-current liabilities total | 2.32 | ||||
| Current trade creditors | 62.66 | 35.87 | 33.45 | 159.51 | 21.49 |
| Short-term deferred tax liabilities | 30.87 | 9.05 | 67.75 | ||
| Other non-interest bearing current liabilities | 91.70 | 118.85 | 71.30 | 196.47 | 109.38 |
| Current liabilities total | 185.23 | 163.77 | 104.75 | 423.73 | 130.87 |
| Balance sheet total (liabilities) | 657.10 | 672.58 | 509.49 | 1 092.46 | 746.21 |
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