Gufo & Gabbiano ApS — Credit Rating and Financial Key Figures
CVR number: 38690663
Jernbane Alle 4 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.89 | - 123.38 | - 118.67 | - 123.36 | -98.79 |
| EBIT | - 120.89 | - 123.38 | - 118.67 | - 123.36 | -98.79 |
| Other financial income | 1 903.77 | 2 360.63 | 594.80 | 2 902.07 | 2 972.74 |
| Other financial expenses | -8.08 | -2.44 | -4 636.99 | -5.03 | |
| Net income from associates (fin.) | 1 245.88 | - 560.85 | -2 719.39 | - 412.04 | 661.21 |
| Pre-tax profit | 3 020.68 | 1 673.96 | -6 880.25 | 2 366.67 | 3 530.14 |
| Income taxes | - 386.41 | - 491.77 | 914.15 | - 611.19 | - 302.96 |
| Net earnings | 2 634.27 | 1 182.20 | -5 966.10 | 1 755.48 | 3 227.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 303.37 | 10 742.52 | 8 023.13 | 7 611.09 | 8 272.30 |
| Investments total | 11 303.37 | 10 742.52 | 8 023.13 | 7 611.09 | 8 272.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.94 | 113.39 | 9.88 | 9.88 | 9.88 |
| Current deferred tax assets | 60.36 | 1 108.22 | 445.46 | 77.27 | |
| Short term receivables total | 223.30 | 113.39 | 1 118.11 | 455.35 | 87.15 |
| Other current investments | 28 745.37 | 30 862.59 | 25 549.42 | 26 358.90 | 28 817.96 |
| Cash and bank deposits | 874.42 | 112.10 | 206.56 | 424.52 | 312.84 |
| Cash and cash equivalents | 29 619.79 | 30 974.69 | 25 755.98 | 26 783.42 | 29 130.80 |
| Balance sheet total (assets) | 41 146.46 | 41 830.60 | 34 897.22 | 34 849.86 | 37 490.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 800.00 | 2 250.00 | 600.00 | 135.00 |
| Retained earnings | 37 532.01 | 39 366.28 | 38 298.48 | 31 732.38 | 33 352.86 |
| Profit of the financial year | 2 634.27 | 1 182.20 | -5 966.10 | 1 755.48 | 3 227.17 |
| Shareholders equity total | 41 066.28 | 41 448.48 | 34 682.38 | 34 187.86 | 36 815.03 |
| Non-current deferred tax liabilities | 222.01 | ||||
| Non-current liabilities total | 222.01 | ||||
| Current trade creditors | 30.63 | 20.00 | |||
| Current owed to group member | 121.00 | 184.22 | 218.21 | ||
| Short-term deferred tax liabilities | 49.55 | 351.50 | 63.22 | 32.16 | |
| Other non-interest bearing current liabilities | 30.63 | 30.63 | 30.63 | 415.00 | 215.00 |
| Current liabilities total | 80.18 | 382.13 | 214.84 | 662.00 | 453.21 |
| Balance sheet total (liabilities) | 41 146.46 | 41 830.60 | 34 897.22 | 34 849.86 | 37 490.25 |
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