Gunnebo Entrance Control ApS — Credit Rating and Financial Key Figures
CVR number: 42394556
Hørsvinget 7, Klovtofte 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 779.21 | 5 858.40 | 5 246.74 | 6 828.27 |
| Employee benefit expenses | - 643.48 | -4 572.43 | -4 629.99 | -5 449.53 |
| Total depreciation | - 149.25 | - 898.70 | - 898.82 | - 898.67 |
| EBIT | -13.53 | 387.27 | - 282.07 | 480.07 |
| Other financial income | 268.49 | 206.00 | 187.35 | 112.25 |
| Other financial expenses | -51.39 | - 466.92 | -1 016.64 | -1 025.20 |
| Pre-tax profit | 229.26 | 126.35 | -1 111.37 | - 432.88 |
| Income taxes | -50.44 | - 282.77 | 244.50 | 93.66 |
| Net earnings | 178.82 | - 156.42 | - 866.87 | - 339.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 8 801.86 | 7 906.76 | 7 011.65 | 6 116.55 |
| Intangible assets total | 8 801.86 | 7 906.76 | 7 011.65 | 6 116.55 |
| Machinery and equipment | 6.77 | 7.39 | 3.68 | 0.12 |
| Tangible assets total | 6.77 | 7.39 | 3.68 | 0.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 527.52 | 2 263.61 | 747.87 | 901.02 |
| Inventories total | 527.52 | 2 263.61 | 747.87 | 901.02 |
| Current trade debtors | 5 175.74 | 5 959.96 | 4 511.93 | 3 131.15 |
| Current amounts owed by group member comp. | 464.41 | 94.91 | 717.91 | 244.04 |
| Prepayments and accrued income | 45.57 | 85.56 | 105.39 | 34.87 |
| Current other receivables | 629.07 | 224.97 | 132.16 | 572.28 |
| Current deferred tax assets | 61.51 | |||
| Short term receivables total | 6 314.78 | 6 365.39 | 5 467.39 | 4 043.84 |
| Cash and bank deposits | 2 409.09 | 721.87 | 807.32 | |
| Cash and cash equivalents | 2 409.09 | 721.87 | 807.32 | |
| Balance sheet total (assets) | 15 650.93 | 18 952.24 | 13 952.46 | 11 868.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.82 | 22.41 | - 844.46 | |
| Profit of the financial year | 178.82 | - 156.42 | - 866.87 | - 339.22 |
| Shareholders equity total | 218.82 | 62.41 | - 804.46 | -1 143.69 |
| Provisions | 276.66 | 32.16 | 31.32 | |
| Non-current owed to group member | 9 283.49 | 9 283.49 | 9 283.49 | |
| Non-current liabilities total | 9 283.49 | 9 283.49 | 9 283.49 | |
| Current loans from credit institutions | 2 221.30 | |||
| Advances received | 960.20 | 1 828.60 | 619.20 | 376.67 |
| Current trade creditors | 523.99 | 1 753.09 | 2 342.35 | 989.23 |
| Current owed to group member | 10 908.51 | 2 841.75 | 618.95 | 592.77 |
| Short-term deferred tax liabilities | 50.44 | |||
| Other non-interest bearing current liabilities | 658.90 | 2 827.75 | 1 289.95 | 982.23 |
| Accruals and deferred income | 108.77 | 78.50 | 570.83 | 756.83 |
| Current liabilities total | 15 432.11 | 9 329.69 | 5 441.28 | 3 697.72 |
| Balance sheet total (liabilities) | 15 650.93 | 18 952.24 | 13 952.46 | 11 868.85 |
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