GUG Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41169494
Juelsparken 66, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.34 | 895.60 | 855.93 | 808.74 | 606.06 |
| Employee benefit expenses | -1 349.90 | - 868.96 | - 841.15 | - 766.56 | - 593.25 |
| EBIT | 187.44 | 26.64 | 14.78 | 42.17 | 12.81 |
| Other financial income | 0.10 | 0.16 | |||
| Other financial expenses | -2.01 | -1.77 | -3.01 | -0.11 | -0.11 |
| Pre-tax profit | 185.44 | 24.88 | 11.77 | 42.16 | 12.86 |
| Income taxes | -41.67 | -5.77 | -3.10 | -9.33 | -2.86 |
| Net earnings | 143.77 | 19.11 | 8.67 | 32.83 | 10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.47 | 147.49 | 99.82 | 124.02 | 68.87 |
| Current other receivables | 36.01 | 7.01 | 2.79 | 1.81 | |
| Short term receivables total | 190.48 | 147.49 | 106.84 | 126.81 | 70.68 |
| Cash and bank deposits | 213.26 | 198.00 | 112.88 | 108.34 | 110.50 |
| Cash and cash equivalents | 213.26 | 198.00 | 112.88 | 108.34 | 110.50 |
| Balance sheet total (assets) | 403.74 | 345.49 | 219.71 | 235.15 | 181.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.50 | 57.20 | 25.00 | 25.00 | 10.00 |
| Retained earnings | -86.50 | 0.07 | -5.82 | -22.16 | 0.67 |
| Profit of the financial year | 143.77 | 19.11 | 8.67 | 32.83 | 10.00 |
| Shareholders equity total | 183.77 | 116.38 | 67.84 | 75.67 | 60.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.41 | 21.20 | 16.93 | 17.40 | 16.55 |
| Short-term deferred tax liabilities | 41.67 | 47.44 | |||
| Other non-interest bearing current liabilities | 152.89 | 160.48 | 134.94 | 142.08 | 103.97 |
| Current liabilities total | 219.97 | 229.12 | 151.87 | 159.48 | 120.51 |
| Balance sheet total (liabilities) | 403.74 | 345.49 | 219.71 | 235.15 | 181.18 |
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