GUDMANN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 28508565
Vestervej 17, 8400 Ebeltoft
kontakt@gudmann-sejlmager.dk
tel: 86320456
www.gudmann-sejlmager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.20 | 1 301.83 | 1 420.98 | 1 309.07 | 1 328.22 |
| Employee benefit expenses | - 891.67 | -1 190.92 | -1 350.92 | -1 224.36 | -1 222.37 |
| Other operating expenses | -7.60 | ||||
| Total depreciation | -46.05 | -23.36 | -19.20 | ||
| EBIT | 20.88 | 87.56 | 50.86 | 84.71 | 105.86 |
| Other financial expenses | -26.87 | -24.78 | -15.86 | -46.32 | -49.20 |
| Pre-tax profit | -5.99 | 62.77 | 35.00 | 38.38 | 56.66 |
| Income taxes | -4.25 | -6.80 | -10.01 | -13.91 | -15.21 |
| Net earnings | -10.24 | 55.97 | 24.99 | 24.47 | 41.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 814.75 | ||||
| Machinery and equipment | 42.56 | 19.20 | |||
| Tangible assets total | 857.31 | 19.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 911.28 | 1 086.28 | 1 507.87 | 1 957.77 | 2 046.00 |
| Inventories total | 911.28 | 1 086.28 | 1 507.87 | 1 957.77 | 2 046.00 |
| Current trade debtors | 27.44 | 33.43 | 56.15 | 202.16 | 98.09 |
| Current other receivables | 59.60 | 33.38 | 12.63 | 12.63 | |
| Current deferred tax assets | 16.47 | 15.52 | 11.64 | 8.73 | |
| Short term receivables total | 87.04 | 83.28 | 84.30 | 226.43 | 106.82 |
| Cash and bank deposits | 18.66 | 362.11 | 51.47 | 109.63 | 32.13 |
| Cash and cash equivalents | 18.66 | 362.11 | 51.47 | 109.63 | 32.13 |
| Balance sheet total (assets) | 1 874.29 | 1 550.87 | 1 643.64 | 2 293.83 | 2 184.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 799.57 | 789.33 | 845.30 | 870.29 | 894.76 |
| Profit of the financial year | -10.24 | 55.97 | 24.99 | 24.47 | 41.45 |
| Shareholders equity total | 914.33 | 970.30 | 995.29 | 1 019.76 | 1 061.21 |
| Provisions | 19.02 | ||||
| Non-current loans from credit institutions | 100.11 | ||||
| Non-current liabilities total | 100.11 | ||||
| Current loans from credit institutions | 350.49 | 25.21 | 417.59 | 480.67 | |
| Current trade creditors | 55.15 | 206.17 | 86.05 | 433.38 | 162.75 |
| Short-term deferred tax liabilities | 42.28 | 9.06 | 4.03 | 4.30 | |
| Other non-interest bearing current liabilities | 423.51 | 321.65 | 517.31 | 409.23 | 466.18 |
| Accruals and deferred income | 11.69 | 10.45 | 10.71 | 9.84 | 9.84 |
| Current liabilities total | 840.83 | 580.56 | 648.34 | 1 274.07 | 1 123.74 |
| Balance sheet total (liabilities) | 1 874.29 | 1 550.87 | 1 643.64 | 2 293.83 | 2 184.95 |
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