GUNNER V. URE OG OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 31581729
Rosengade 17, 4200 Slagelse
gunnerv@gunnerv.dk
tel: 58521597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.66 | 289.02 | 410.59 | 305.55 | 356.76 |
| Employee benefit expenses | - 242.18 | - 271.85 | - 259.06 | - 211.53 | - 225.16 |
| Total depreciation | -0.77 | -3.00 | |||
| EBIT | 185.47 | 17.17 | 151.52 | 93.25 | 128.60 |
| Other financial expenses | -36.11 | -32.50 | -46.96 | -61.00 | -56.84 |
| Pre-tax profit | 149.37 | -15.32 | 104.57 | 32.25 | 71.77 |
| Net earnings | 149.37 | -15.32 | 104.57 | 32.25 | 71.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 26.00 | |||
| Tangible assets total | 29.00 | 26.00 | |||
| Investments total | 114.24 | 115.31 | 115.31 | 115.31 | 97.31 |
| Long term receivables total | |||||
| Finished products/goods | 1 482.21 | 1 575.88 | 1 485.63 | 1 599.78 | 1 586.79 |
| Inventories total | 1 482.21 | 1 575.88 | 1 485.63 | 1 599.78 | 1 586.79 |
| Current trade debtors | 79.78 | 73.66 | 117.52 | 70.46 | 33.98 |
| Current deferred tax assets | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 279.79 | 273.66 | 317.52 | 270.46 | 233.98 |
| Cash and bank deposits | 11.97 | 4.80 | 21.56 | 5.29 | 19.86 |
| Cash and cash equivalents | 11.97 | 4.80 | 21.56 | 5.29 | 19.86 |
| Balance sheet total (assets) | 1 888.20 | 1 969.65 | 1 940.02 | 2 019.85 | 1 963.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 573.53 | - 424.16 | - 439.49 | - 334.92 | - 302.67 |
| Profit of the financial year | 149.37 | -15.32 | 104.57 | 32.25 | 71.77 |
| Shareholders equity total | - 124.16 | - 139.49 | -34.92 | -2.67 | 69.10 |
| Non-current owed to group member | 1 000.00 | 900.00 | 800.00 | 700.00 | 600.00 |
| Non-current liabilities total | 1 000.00 | 900.00 | 800.00 | 700.00 | 600.00 |
| Current loans from credit institutions | 385.99 | 450.40 | 432.59 | 472.50 | 438.40 |
| Current trade creditors | 128.29 | 233.97 | 230.29 | 330.52 | 236.66 |
| Current owed to participating | 290.29 | 294.29 | 298.01 | 391.31 | 455.31 |
| Other non-interest bearing current liabilities | 207.79 | 230.48 | 214.04 | 128.18 | 164.47 |
| Current liabilities total | 1 012.37 | 1 209.14 | 1 174.94 | 1 322.52 | 1 294.86 |
| Balance sheet total (liabilities) | 1 888.20 | 1 969.65 | 1 940.02 | 2 019.85 | 1 963.95 |
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