GUSTAFSEN OG GRØNVALL ApS — Credit Rating and Financial Key Figures
CVR number: 26573963
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 508.00 | 6 495.00 | 1 456.32 | 1 676.07 | 2 198.74 |
| Employee benefit expenses | - 712.00 | - 782.00 | - 743.94 | - 732.44 | - 731.97 |
| Total depreciation | -3 039.81 | ||||
| Reduction in value of non-current assets | 2 840.00 | 5 640.00 | - 160.19 | 239.81 | |
| EBIT | 3 796.00 | 5 713.00 | 3 752.19 | 943.63 | 1 466.77 |
| Other financial income | 132.15 | 309.72 | 184.72 | ||
| Other financial expenses | - 464.00 | - 448.00 | - 210.85 | - 484.77 | - 688.20 |
| Pre-tax profit | 3 332.00 | 5 265.00 | 3 673.49 | 768.59 | 963.28 |
| Income taxes | - 733.00 | -1 158.00 | - 808.17 | - 169.01 | - 211.93 |
| Net earnings | 2 599.00 | 4 107.00 | 2 865.33 | 599.57 | 751.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 45 800.00 | 49 000.00 | 49 000.00 | 49 400.00 |
| Tangible assets total | 40 000.00 | 45 800.00 | 49 000.00 | 49 000.00 | 49 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 5.00 | 6.03 | 7.08 | |
| Current other receivables | 26.00 | 38.00 | 52.18 | 74.24 | 399.16 |
| Current deferred tax assets | 7.00 | 12.07 | |||
| Short term receivables total | 29.00 | 50.00 | 64.25 | 80.27 | 406.24 |
| Other current investments | 2 306.00 | 1 907.00 | 1 833.57 | 2 143.15 | 2 325.79 |
| Cash and bank deposits | 483.00 | 17.00 | 490.51 | 59.66 | 129.34 |
| Cash and cash equivalents | 2 789.00 | 1 924.00 | 2 324.08 | 2 202.81 | 2 455.14 |
| Balance sheet total (assets) | 42 818.00 | 47 774.00 | 51 388.33 | 51 283.08 | 52 261.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 600.00 | 400.00 | 400.00 | 300.00 | |
| Retained earnings | 13 771.00 | 15 969.00 | 19 676.04 | 22 541.37 | 22 840.94 |
| Profit of the financial year | 2 599.00 | 4 107.00 | 2 865.33 | 599.57 | 751.35 |
| Shareholders equity total | 18 470.00 | 21 976.00 | 24 441.37 | 24 640.94 | 25 392.29 |
| Provisions | 4 768.00 | 5 927.00 | 6 718.77 | 6 703.75 | 6 776.93 |
| Non-current loans from credit institutions | 18 102.00 | 18 105.00 | 18 106.10 | 18 141.54 | 18 160.98 |
| Non-current other liabilities | 760.00 | 726.00 | 819.80 | ||
| Non-current deferred tax liabilities | 774.39 | 780.53 | |||
| Non-current liabilities total | 18 862.00 | 18 831.00 | 18 925.90 | 18 915.94 | 18 941.51 |
| Current loans from credit institutions | 11.00 | 14.00 | 16.00 | ||
| Advances received | 299.00 | 281.00 | 369.26 | 337.34 | |
| Current trade creditors | 12.00 | 24.00 | 74.69 | 20.78 | |
| Current owed to participating | 23.00 | 582.00 | 745.72 | 411.52 | 423.61 |
| Short-term deferred tax liabilities | 87.00 | 157.98 | 286.86 | ||
| Other non-interest bearing current liabilities | 286.00 | 139.00 | 465.88 | 83.68 | 82.05 |
| Current liabilities total | 718.00 | 1 040.00 | 1 302.29 | 1 022.45 | 1 150.64 |
| Balance sheet total (liabilities) | 42 818.00 | 47 774.00 | 51 388.33 | 51 283.08 | 52 261.38 |
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