GUMMIARTIKLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28854781
Frydensbergvej 11 A, 3660 Stenløse
msp@gummiartikler.dk
tel: 47171030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.25 | 1 029.75 | 1 113.63 | 1 086.18 | 1 209.50 |
| Employee benefit expenses | - 683.51 | - 942.49 | - 918.62 | - 994.43 | -1 054.87 |
| Total depreciation | -65.33 | -53.93 | -49.00 | -18.70 | -84.28 |
| EBIT | 128.41 | 33.33 | 146.01 | 73.06 | 238.91 |
| Other financial income | 1.02 | 2.22 | |||
| Other financial expenses | -1.70 | -9.44 | -3.81 | -8.75 | -0.03 |
| Pre-tax profit | 126.71 | 23.89 | 142.19 | 65.33 | 241.09 |
| Income taxes | -27.68 | -8.32 | -33.49 | -6.31 | -57.20 |
| Net earnings | 99.03 | 15.57 | 108.70 | 59.02 | 183.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.62 | 67.70 | 18.70 | 258.90 | |
| Tangible assets total | 121.62 | 67.70 | 18.70 | 258.90 | |
| Investments total | |||||
| Non-current other receivables | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 |
| Long term receivables total | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 |
| Raw materials and consumables | 51.60 | 33.13 | 49.30 | 60.45 | 41.05 |
| Finished products/goods | 43.59 | 181.70 | 180.67 | 43.59 | 55.69 |
| Inventories total | 95.19 | 214.83 | 229.97 | 104.04 | 96.75 |
| Current trade debtors | 122.25 | 126.33 | 211.42 | 195.14 | 7.53 |
| Current other receivables | 9.75 | 12.85 | 15.68 | 9.16 | 24.56 |
| Current deferred tax assets | 12.00 | 14.00 | 18.00 | 17.00 | |
| Short term receivables total | 144.00 | 153.18 | 245.10 | 221.31 | 32.09 |
| Cash and bank deposits | 414.19 | 533.79 | 500.12 | 583.70 | 608.24 |
| Cash and cash equivalents | 414.19 | 533.79 | 500.12 | 583.70 | 608.24 |
| Balance sheet total (assets) | 810.77 | 1 005.27 | 1 029.67 | 944.83 | 1 031.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 255.66 | 354.69 | 255.87 | 246.77 | 183.78 |
| Profit of the financial year | 99.03 | 15.57 | 108.70 | 59.02 | 183.89 |
| Shareholders equity total | 479.69 | 495.27 | 603.97 | 548.58 | 614.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.05 | 41.67 | 106.05 | 85.20 | 66.06 |
| Current owed to participating | 30.91 | 34.67 | 43.49 | ||
| Other non-interest bearing current liabilities | 232.03 | 468.33 | 288.73 | 276.37 | 307.52 |
| Current liabilities total | 331.08 | 510.00 | 425.70 | 396.25 | 417.07 |
| Balance sheet total (liabilities) | 810.77 | 1 005.27 | 1 029.67 | 944.83 | 1 031.75 |
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