GUNDERSEN TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 30576497
Udsigten 23, 7850 Stoholm Jyll
ole.gundersen@hotmail.com
tel: 97545468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.13 | 1 033.91 | 969.22 | 1 095.54 | 1 165.82 |
| Employee benefit expenses | -1 192.87 | - 825.10 | - 459.09 | - 632.73 | - 854.25 |
| Total depreciation | -40.47 | -18.38 | -2.80 | ||
| EBIT | 1 441.80 | 190.43 | 507.34 | 462.81 | 311.57 |
| Other financial income | 53.33 | 53.14 | 51.17 | 66.41 | 74.76 |
| Other financial expenses | -76.74 | -81.55 | -53.37 | -61.26 | -65.99 |
| Pre-tax profit | 1 418.39 | 162.03 | 505.14 | 467.95 | 320.34 |
| Income taxes | - 311.22 | -36.31 | - 112.94 | - 103.75 | -75.47 |
| Net earnings | 1 107.17 | 125.71 | 392.21 | 364.21 | 244.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.17 | 52.80 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 71.17 | 52.80 | 50.00 | 50.00 | 50.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | 100.00 | 100.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 2 052.16 | 689.11 | 4.69 | 48.07 | 68.23 |
| Current amounts owed by group member comp. | 4 548.67 | 4 720.87 | 6 395.65 | 6 841.01 | 6 144.57 |
| Prepayments and accrued income | 11.07 | 12.63 | 14.43 | 24.57 | 15.35 |
| Current other receivables | 215.30 | 13.72 | 1.67 | 12.11 | 137.17 |
| Current deferred tax assets | 8.00 | 6.00 | 2.00 | ||
| Short term receivables total | 6 835.19 | 5 442.34 | 6 418.43 | 6 925.76 | 6 365.32 |
| Cash and bank deposits | 203.34 | 203.34 | 203.34 | 203.34 | 286.26 |
| Cash and cash equivalents | 203.34 | 203.34 | 203.34 | 203.34 | 286.26 |
| Balance sheet total (assets) | 7 209.71 | 5 798.47 | 6 761.77 | 7 269.09 | 6 791.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 200.00 | 250.00 | 150.00 | 250.00 |
| Retained earnings | -80.58 | 826.59 | 702.30 | 944.51 | 1 058.72 |
| Profit of the financial year | 1 107.17 | 125.71 | 392.21 | 364.21 | 244.87 |
| Shareholders equity total | 1 876.59 | 1 652.30 | 1 844.51 | 1 958.72 | 2 053.58 |
| Provisions | 0.00 | 1.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.81 | 89.10 | 12.47 | 302.08 | |
| Current trade creditors | 1 142.13 | 490.78 | 693.22 | 322.36 | 232.06 |
| Current owed to participating | 70.10 | 122.93 | 162.96 | 165.94 | 219.01 |
| Current owed to group member | 2 809.51 | 3 200.87 | 3 468.61 | 4 055.00 | 4 174.11 |
| Short-term deferred tax liabilities | 313.22 | 34.31 | 108.94 | 100.75 | 65.47 |
| Other non-interest bearing current liabilities | 932.36 | 208.18 | 471.06 | 363.25 | 36.35 |
| Current liabilities total | 5 333.12 | 4 146.17 | 4 917.26 | 5 309.38 | 4 727.00 |
| Balance sheet total (liabilities) | 7 209.71 | 5 798.47 | 6 761.77 | 7 269.09 | 6 791.58 |
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