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T. GUDIKSEN FAGENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30584295
Statenevej 2, 4760 Vordingborg
tel: 61341810
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.34 | 949.06 | 540.94 | 624.96 | 704.68 |
| Employee benefit expenses | - 513.59 | - 514.50 | - 515.57 | - 554.83 | - 559.14 |
| Total depreciation | -15.60 | -15.60 | -15.60 | -6.45 | -3.13 |
| EBIT | -74.85 | 418.96 | 9.77 | 63.68 | 142.41 |
| Other financial income | 0.02 | 0.15 | 1.57 | 0.43 | |
| Other financial expenses | -5.21 | -5.85 | -3.05 | -1.40 | -0.61 |
| Pre-tax profit | -80.06 | 413.13 | 6.86 | 63.86 | 142.22 |
| Income taxes | -42.28 | -91.94 | -2.21 | -14.47 | -31.68 |
| Net earnings | - 122.34 | 321.19 | 4.66 | 49.38 | 110.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.65 | 22.05 | 6.45 | 184.87 | |
| Tangible assets total | 37.65 | 22.05 | 6.45 | 184.87 | |
| 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 | 6.31 | 31.88 | 98.65 | 55.42 | 32.26 |
| Prepayments and accrued income | 26.92 | 36.89 | 42.24 | 22.38 | 6.42 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 25.54 | 1.35 | 8.00 | ||
| Short term receivables total | 58.77 | 70.12 | 148.88 | 77.80 | 38.69 |
| Cash and bank deposits | 408.07 | 995.28 | 585.88 | 692.08 | 497.73 |
| Cash and cash equivalents | 408.07 | 995.28 | 585.88 | 692.08 | 497.73 |
| Balance sheet total (assets) | 509.49 | 1 092.46 | 746.21 | 774.88 | 726.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 344.88 | 163.64 | 423.83 | 360.99 | 330.97 |
| Profit of the financial year | - 122.34 | 321.19 | 4.66 | 49.38 | 110.54 |
| Shareholders equity total | 404.74 | 668.73 | 614.48 | 602.87 | 645.91 |
| Provisions | 0.86 | 17.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.45 | 159.51 | 21.49 | 20.96 | 12.98 |
| Short-term deferred tax liabilities | 67.75 | 1.33 | 2.61 | ||
| Other non-interest bearing current liabilities | 71.30 | 196.47 | 109.38 | 149.71 | 47.72 |
| Current liabilities total | 104.75 | 423.73 | 130.87 | 172.01 | 63.30 |
| Balance sheet total (liabilities) | 509.49 | 1 092.46 | 746.21 | 774.88 | 726.29 |
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