GUSTIN LANDSKAB A/S
CVR number: 33768834
Jægergårdsgade 156 H, 8000 Aarhus C
stephan@gustin.dk
tel: 60602090
www.gustin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 059.85 | 4 505.96 | 5 134.81 | 5 367.28 | 4 579.98 |
| Employee benefit expenses | -3 010.36 | -2 930.73 | -4 394.11 | -4 668.53 | -4 486.48 |
| Total depreciation | -20.00 | -7.00 | -12.68 | -20.64 | -13.64 |
| EBIT | 29.50 | 1 568.23 | 728.01 | 678.11 | 79.86 |
| Other financial income | 0.31 | 2.97 | 9.02 | 2.93 | 4.14 |
| Other financial expenses | -3.61 | -11.21 | -10.20 | -4.08 | -17.46 |
| Net income from associates (fin.) | -14.55 | -23.48 | 5.12 | -35.40 | -49.14 |
| Pre-tax profit | 11.65 | 1 536.51 | 731.95 | 641.56 | 17.40 |
| Income taxes | -10.68 | - 344.61 | - 162.95 | - 152.42 | -16.06 |
| Net earnings | 0.97 | 1 191.89 | 569.00 | 489.14 | 1.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 14.00 | 42.23 | 21.59 | 7.96 |
| Tangible assets total | 21.00 | 14.00 | 42.23 | 21.59 | 7.96 |
| Holdings in group member companies | 16.68 | 20.24 | |||
| Investments total | 16.68 | 20.24 | |||
| Non-current other receivables | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 |
| Long term receivables total | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 |
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 308.02 | 686.01 | 975.64 | 554.35 | 945.38 |
| Current amounts owed by group member comp. | 19.06 | 217.89 | 270.55 | ||
| Current other receivables | 926.82 | 944.50 | 846.65 | 682.79 | 596.72 |
| Current deferred tax assets | 16.00 | 24.00 | |||
| Short term receivables total | 1 269.91 | 1 872.41 | 2 092.85 | 1 237.13 | 1 542.09 |
| Cash and bank deposits | 287.50 | 2 503.03 | 972.06 | 1 796.66 | 764.43 |
| Cash and cash equivalents | 287.50 | 2 503.03 | 972.06 | 1 796.66 | 764.43 |
| Balance sheet total (assets) | 1 715.54 | 4 509.88 | 3 227.59 | 3 196.08 | 2 434.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 913.37 | 569.00 | 489.14 | ||
| Retained earnings | 220.51 | - 691.89 | -69.00 | 10.86 | 500.00 |
| Profit of the financial year | 0.97 | 1 191.89 | 569.00 | 489.14 | 1.34 |
| Shareholders equity total | 721.48 | 1 913.37 | 1 569.00 | 1 489.14 | 1 001.34 |
| Provisions | 120.19 | 464.81 | 382.95 | 366.28 | 381.82 |
| Non-current other liabilities | 129.24 | 169.08 | |||
| Non-current liabilities total | 129.24 | 169.08 | |||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 25.00 |
| Current owed to group member | 2.31 | 272.49 | 458.68 | ||
| Short-term deferred tax liabilities | 244.80 | 169.10 | 0.52 | ||
| Other non-interest bearing current liabilities | 714.83 | 1 935.12 | 984.75 | 704.06 | 526.84 |
| Accruals and deferred income | 18.59 | 167.51 | 40.73 | ||
| Current liabilities total | 744.63 | 1 962.62 | 1 275.64 | 1 340.66 | 1 051.77 |
| Balance sheet total (liabilities) | 1 715.54 | 4 509.88 | 3 227.59 | 3 196.08 | 2 434.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.