GUT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20618043
Rytterholtsvej 36, Sejs-Svejbæk 8600 Silkeborg
jesper@spysystem.dk
tel: 40921599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.13 | 178.96 | -16.59 | - 393.42 | - 779.13 |
| Employee benefit expenses | - 414.37 | - 206.76 | - 205.35 | - 131.86 | - 368.36 |
| Total depreciation | -41.20 | -59.96 | -61.96 | -55.86 | -37.53 |
| EBIT | - 210.44 | -87.75 | - 283.89 | - 581.14 | -1 185.02 |
| Other financial income | 115.47 | 8.63 | 121.64 | ||
| Other financial expenses | -24.99 | -90.24 | -63.89 | -2 202.12 | - 888.63 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 3 016.65 | 4 315.12 | 5 720.30 | 5 126.31 | 5 532.92 |
| Pre-tax profit | 2 881.21 | 4 252.59 | 5 381.15 | 2 343.05 | 3 580.91 |
| Net earnings | 2 881.21 | 4 252.59 | 5 381.15 | 2 343.05 | 3 580.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.52 | 117.06 | 77.59 | 44.23 | 29.19 |
| Machinery and equipment | 42.00 | 209.16 | 196.67 | 174.17 | 151.68 |
| Tangible assets total | 198.52 | 326.22 | 274.26 | 218.40 | 180.87 |
| Participating interests | 1 316.68 | 1 581.80 | 1 662.10 | 948.41 | 1 951.33 |
| Investments total | 1 358.68 | 1 623.80 | 1 704.10 | 1 256.03 | 2 258.95 |
| Non-current loans receivable | 100.00 | 180.39 | 449.26 | ||
| Long term receivables total | 100.00 | 180.39 | 449.26 | ||
| Finished products/goods | 51.40 | 42.42 | 34.41 | 28.28 | 28.28 |
| Inventories total | 51.40 | 42.42 | 34.41 | 28.28 | 28.28 |
| Current trade debtors | 0.60 | ||||
| Current amounts owed by group member comp. | 393.18 | 2 240.83 | |||
| Prepayments and accrued income | 16.39 | 24.62 | 23.26 | 57.64 | |
| Current other receivables | 60.00 | 10.84 | 19.99 | 32.84 | |
| Short term receivables total | 76.39 | 25.22 | 34.10 | 470.81 | 2 273.67 |
| Other current investments | 390.75 | 14.28 | 9.25 | 16.14 | |
| Cash and bank deposits | 45.78 | 87.79 | 341.32 | 0.57 | 294.25 |
| Cash and cash equivalents | 45.78 | 478.53 | 355.61 | 9.83 | 310.39 |
| Balance sheet total (assets) | 1 830.78 | 2 496.18 | 2 402.47 | 2 163.73 | 5 501.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.93 | 128.93 | 128.93 | 128.93 | 128.93 |
| Shares repurchased | 6 800.00 | 1 600.00 | 1 500.00 | ||
| Other reserves | 1 274.68 | 1 539.77 | -5 279.90 | -1 593.59 | 32.13 |
| Retained earnings | -2 642.60 | -3 526.48 | -4 654.22 | - 759.38 | 57.95 |
| Profit of the financial year | 2 881.21 | 4 252.59 | 5 381.15 | 2 343.05 | 3 580.91 |
| Shareholders equity total | 1 642.22 | 2 394.82 | 2 375.96 | 1 719.01 | 5 299.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 418.57 | 0.17 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Other non-interest bearing current liabilities | 168.55 | 81.37 | 6.51 | 6.15 | 166.32 |
| Current liabilities total | 188.55 | 101.37 | 26.51 | 444.72 | 201.50 |
| Balance sheet total (liabilities) | 1 830.78 | 2 496.18 | 2 402.47 | 2 163.73 | 5 501.42 |
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