G & U - HC ApS — Credit Rating and Financial Key Figures
CVR number: 32158153
Merkurvej 1 D, 7400 Herning
tel: 97220595
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.55 | 1 810.13 | 1 868.11 | 2 479.58 | 1 781.99 |
| Costs of management | - 489.52 | - 477.79 | - 473.87 | - 411.93 | - 545.25 |
| Costs of distribution | - 180.88 | - 213.13 | -81.56 | - 298.31 | - 188.84 |
| EBIT | 574.15 | 1 119.21 | 1 312.68 | 1 769.34 | 1 047.90 |
| Other financial income | 61.16 | 68.87 | 4.23 | ||
| Other financial expenses | -8.85 | -10.79 | -16.41 | ||
| Pre-tax profit | 635.31 | 1 188.08 | 1 308.06 | 1 758.54 | 1 031.49 |
| Income taxes | - 141.78 | - 262.72 | - 292.81 | - 388.42 | - 227.32 |
| Net earnings | 493.52 | 925.36 | 1 015.25 | 1 370.12 | 804.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 107.34 | 108.46 | 109.88 | 105.95 | 110.42 |
| Intangible assets total | 107.34 | 108.46 | 109.88 | 105.95 | 110.42 |
| Buildings | 29.03 | 19.35 | 9.67 | ||
| Machinery and equipment | 140.86 | 100.24 | 60.46 | 3.35 | |
| Tangible assets total | 169.89 | 119.60 | 70.13 | 3.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 846.03 | 3 109.22 | 3 725.99 | 3 478.07 | 4 085.23 |
| Inventories total | 2 846.03 | 3 109.22 | 3 725.99 | 3 478.07 | 4 085.23 |
| Current trade debtors | 179.22 | 545.15 | 65.08 | 318.82 | 175.68 |
| Current other receivables | 1 791.09 | 1 784.91 | 57.95 | 60.69 | |
| Short term receivables total | 1 970.31 | 2 330.06 | 65.08 | 376.76 | 236.38 |
| Cash and bank deposits | 1 647.42 | 1 458.97 | 2 305.45 | 3 434.82 | 1 485.85 |
| Cash and cash equivalents | 1 647.42 | 1 458.97 | 2 305.45 | 3 434.82 | 1 485.85 |
| Balance sheet total (assets) | 6 740.99 | 7 126.30 | 6 276.53 | 7 398.95 | 5 917.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 442.95 | 2 172.00 | 2 172.00 | 2 172.00 | 2 172.00 |
| Shares repurchased | 400.00 | 500.00 | 1 500.00 | 500.00 | |
| Retained earnings | -2 764.48 | 425.36 | -59.39 | 810.73 | |
| Profit of the financial year | 493.52 | 925.36 | 1 015.25 | 1 370.12 | 804.17 |
| Shareholders equity total | 2 697.00 | 3 222.36 | 4 237.61 | 5 107.73 | 4 411.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.20 | 9.67 | 5.63 | 32.71 | 36.25 |
| Advances received | 404.00 | 390.43 | |||
| Current trade creditors | 917.81 | 838.62 | 708.25 | 753.13 | 263.96 |
| Current owed to group member | 1 476.65 | 1 342.67 | |||
| Short-term deferred tax liabilities | 163.09 | 262.72 | 292.81 | 388.42 | 227.32 |
| Other non-interest bearing current liabilities | 1 481.24 | 1 450.26 | 1 032.23 | 712.96 | 588.02 |
| Current liabilities total | 4 043.99 | 3 903.95 | 2 038.92 | 2 291.22 | 1 505.98 |
| Balance sheet total (liabilities) | 6 740.99 | 7 126.30 | 6 276.53 | 7 398.95 | 5 917.88 |
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