Gunilslund ApS — Credit Rating and Financial Key Figures
CVR number: 42067938
Gunilslund 78, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.51 | 164.18 | 215.84 | 342.49 | -46.18 |
| Total depreciation | -6.93 | ||||
| EBIT | 314.51 | 164.18 | 215.84 | 342.49 | -53.10 |
| Other financial income | 35.45 | 27.94 | 90.65 | 121.56 | 159.02 |
| Other financial expenses | -6.74 | -11.96 | -10.86 | -13.80 | -0.06 |
| Net income from associates (fin.) | 1 294.03 | 2 951.88 | 1 309.42 | 2 238.22 | 7 640.00 |
| Pre-tax profit | 1 637.25 | 3 132.04 | 1 605.05 | 2 688.48 | 7 745.85 |
| Income taxes | -97.68 | -39.62 | -65.58 | - 163.33 | 30.06 |
| Net earnings | 1 539.57 | 3 092.42 | 1 539.47 | 2 525.15 | 7 775.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.05 | ||||
| Tangible assets total | 60.05 | ||||
| Holdings in group member companies | 1 736.54 | 1 477.10 | 1 639.02 | 2 602.24 | |
| Investments total | 1 736.54 | 1 477.10 | 1 639.02 | 2 602.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 508.40 | 523.50 | 531.69 | 547.69 | |
| Current other receivables | 4 750.43 | 471.50 | 3 016.15 | 0.05 | 434.60 |
| Current deferred tax assets | 136.48 | ||||
| Short term receivables total | 5 258.83 | 995.00 | 3 547.85 | 547.73 | 571.08 |
| Cash and bank deposits | 888.68 | 2 219.99 | 487.52 | 4 841.69 | 14 769.49 |
| Cash and cash equivalents | 888.68 | 2 219.99 | 487.52 | 4 841.69 | 14 769.49 |
| Balance sheet total (assets) | 7 884.06 | 4 692.09 | 5 674.39 | 7 991.67 | 15 400.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 5 625.00 | 1 147.50 | 2 000.00 | |
| Other reserves | 761.24 | -4 889.13 | - 249.72 | 1 861.01 | |
| Retained earnings | 4 794.07 | 734.02 | 2 517.02 | 3 093.27 | 5 479.42 |
| Profit of the financial year | 1 539.57 | 3 092.42 | 1 539.47 | 2 525.15 | 7 775.91 |
| Shareholders equity total | 7 734.88 | 4 602.30 | 4 994.27 | 7 519.42 | 15 295.33 |
| Non-current deferred tax liabilities | 39.62 | 65.58 | 99.20 | ||
| Non-current liabilities total | 39.62 | 65.58 | 99.20 | ||
| Current trade creditors | 5.79 | 5.79 | 5.79 | 5.80 | 6.08 |
| Current owed to group member | 504.53 | 221.98 | |||
| Short-term deferred tax liabilities | 97.68 | 39.62 | 65.58 | 99.20 | |
| Other non-interest bearing current liabilities | 45.70 | 44.38 | 64.59 | 79.69 | |
| Current liabilities total | 149.17 | 50.17 | 614.53 | 373.05 | 105.28 |
| Balance sheet total (liabilities) | 7 884.06 | 4 692.09 | 5 674.39 | 7 991.67 | 15 400.61 |
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