GUSTIN LANDSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 33768834
Jægergårdsgade 156 H, 8000 Aarhus C
stephan@gustin.dk
tel: 60602090
www.gustin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 505.96 | 5 134.81 | 5 367.28 | 4 382.60 | 3 992.05 |
| Employee benefit expenses | -2 930.73 | -4 394.11 | -4 668.53 | -4 289.09 | -4 546.35 |
| Total depreciation | -7.00 | -12.68 | -20.64 | -13.64 | -7.96 |
| EBIT | 1 568.23 | 728.01 | 678.11 | 79.86 | - 562.25 |
| Other financial income | 2.97 | 9.02 | 2.93 | 4.14 | 1.91 |
| Other financial expenses | -11.21 | -10.20 | -4.08 | -17.46 | -30.79 |
| Net income from associates (fin.) | -23.48 | 5.12 | -35.40 | -49.14 | |
| Pre-tax profit | 1 536.51 | 731.95 | 641.56 | 17.40 | - 591.13 |
| Income taxes | - 344.61 | - 162.95 | - 152.42 | -16.06 | 128.31 |
| Net earnings | 1 191.89 | 569.00 | 489.14 | 1.34 | - 462.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 42.23 | 21.59 | 7.96 | |
| Tangible assets total | 14.00 | 42.23 | 21.59 | 7.96 | |
| Holdings in group member companies | 20.24 | ||||
| Investments total | 20.24 | 95.45 | 90.65 | ||
| Non-current other receivables | 95.45 | 95.45 | 95.45 | ||
| Long term receivables total | 95.45 | 95.45 | 95.45 | ||
| Raw materials and consumables | 25.00 | ||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current trade debtors | 686.01 | 975.64 | 554.35 | 945.38 | 742.66 |
| Current amounts owed by group member comp. | 217.89 | 270.55 | |||
| Current other receivables | 944.50 | 846.65 | 682.79 | 596.72 | 809.22 |
| Current deferred tax assets | 24.00 | 2.86 | |||
| Short term receivables total | 1 872.41 | 2 092.85 | 1 237.13 | 1 542.09 | 1 554.74 |
| Cash and bank deposits | 2 503.03 | 972.06 | 1 796.66 | 764.43 | 134.56 |
| Cash and cash equivalents | 2 503.03 | 972.06 | 1 796.66 | 764.43 | 134.56 |
| Balance sheet total (assets) | 4 509.88 | 3 227.59 | 3 196.08 | 2 434.93 | 1 779.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 913.37 | 569.00 | 489.14 | ||
| Retained earnings | - 691.89 | -69.00 | 10.86 | 500.00 | 501.34 |
| Profit of the financial year | 1 191.89 | 569.00 | 489.14 | 1.34 | - 462.82 |
| Shareholders equity total | 1 913.37 | 1 569.00 | 1 489.14 | 1 001.34 | 538.52 |
| Provisions | 464.81 | 382.95 | 366.28 | 381.82 | 256.38 |
| Non-current other liabilities | 169.08 | ||||
| Non-current liabilities total | 169.08 | ||||
| Advances received | 40.73 | 87.84 | |||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 25.00 | 42.39 |
| Current owed to participating | 9.57 | 9.57 | |||
| Current owed to group member | 272.49 | 458.68 | 265.66 | ||
| Short-term deferred tax liabilities | 244.80 | 169.10 | 0.52 | ||
| Other non-interest bearing current liabilities | 1 935.12 | 984.75 | 704.06 | 517.28 | 579.60 |
| Accruals and deferred income | 18.59 | 167.51 | |||
| Current liabilities total | 1 962.62 | 1 275.64 | 1 340.66 | 1 051.77 | 985.06 |
| Balance sheet total (liabilities) | 4 509.88 | 3 227.59 | 3 196.08 | 2 434.93 | 1 779.95 |
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