GUDHJEM SPECIAL ICE-CREAM ApS — Credit Rating and Financial Key Figures
CVR number: 69052428
Åbogade 11, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.72 | 55.00 | 24.00 | 48.00 | 47.25 |
| Employee benefit expenses | - 218.62 | -52.00 | -61.00 | -54.00 | -61.21 |
| Other operating expenses | -66.14 | -65.00 | |||
| Total depreciation | -29.00 | -29.00 | -29.16 | ||
| EBIT | 359.97 | -62.00 | -66.00 | -35.00 | -43.12 |
| Other financial income | 65.05 | 75.00 | 59.00 | 61.00 | 43.11 |
| Other financial expenses | -57.78 | -68.00 | -61.00 | - 299.00 | -73.93 |
| Income from other inv. held as non-curr. assets | 157.38 | 30.00 | 115.00 | 129.18 | |
| Pre-tax profit | 524.61 | -25.00 | 47.00 | - 273.00 | 55.24 |
| Income taxes | - 104.65 | -12.00 | |||
| Net earnings | 419.96 | -25.00 | 35.00 | - 273.00 | 55.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 887.86 | 2 888.00 | 2 742.00 | 2 713.00 | 2 683.52 |
| Tangible assets total | 2 887.86 | 2 888.00 | 2 742.00 | 2 713.00 | 2 683.52 |
| Investments total | |||||
| Non-current loans receivable | 1 474.07 | 1 504.00 | |||
| Long term receivables total | 1 474.07 | 1 504.00 | |||
| Inventories total | |||||
| Current other receivables | 6.00 | 5.00 | 9.00 | ||
| Current deferred tax assets | 8.00 | 15.04 | |||
| Short term receivables total | 6.00 | 5.00 | 17.00 | 15.04 | |
| Other current investments | 1 333.00 | 1 105.00 | 1 232.40 | ||
| Cash and bank deposits | 978.53 | 751.00 | 843.00 | 606.00 | 464.19 |
| Cash and cash equivalents | 978.53 | 751.00 | 2 176.00 | 1 711.00 | 1 696.59 |
| Balance sheet total (assets) | 5 340.46 | 5 149.00 | 4 923.00 | 4 441.00 | 4 395.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 3 305.91 | 3 669.00 | 3 442.00 | 3 418.00 | 3 083.35 |
| Profit of the financial year | 419.96 | -25.00 | 35.00 | - 273.00 | 55.24 |
| Shareholders equity total | 3 981.17 | 3 901.00 | 3 734.00 | 3 404.00 | 3 399.59 |
| Non-current loans from credit institutions | 759.92 | 760.00 | 760.00 | 762.00 | 739.21 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 11.70 | |
| Non-current deferred tax liabilities | 87.44 | ||||
| Non-current liabilities total | 847.37 | 772.00 | 772.00 | 774.00 | 750.91 |
| Current trade creditors | -0.00 | ||||
| Current owed to participating | 482.83 | 444.00 | 387.00 | 234.00 | 196.66 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 29.10 | 32.00 | 22.00 | 29.00 | 47.99 |
| Current liabilities total | 511.92 | 476.00 | 417.00 | 263.00 | 244.65 |
| Balance sheet total (liabilities) | 5 340.46 | 5 149.00 | 4 923.00 | 4 441.00 | 4 395.14 |
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