Gunner Due Biler Slagelse ApS
CVR number: 40633332
Ndr.Ringgade 1, 4200 Slagelse
info@gunnerdue.dk
tel: 58526688
gunnerdue.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 611.99 | 12 365.30 | 13 302.54 | 9 602.74 | 8 280.04 |
| Costs of management | -1 093.59 | -2 650.30 | -2 643.55 | ||
| Costs of distribution | -3 373.58 | -10 455.23 | -9 631.07 | ||
| Employee benefit expenses | -10 036.27 | -9 177.96 | |||
| Other operating expenses | -13.72 | ||||
| Total depreciation | - 556.39 | - 573.02 | |||
| EBIT | -1 855.17 | - 740.22 | 1 027.93 | - 989.92 | -1 470.94 |
| Other financial income | 3.98 | 8.63 | 19.02 | 6.65 | 14.59 |
| Other financial expenses | -16.74 | - 163.65 | - 203.23 | - 311.24 | - 779.60 |
| Pre-tax profit | -1 881.65 | - 895.24 | 843.72 | -1 294.51 | -2 235.96 |
| Income taxes | 413.96 | 196.17 | - 192.27 | 284.59 | 490.56 |
| Net earnings | -1 467.69 | - 699.07 | 651.45 | -1 009.92 | -1 745.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 427.58 | 425.84 | 587.44 | 464.00 | 328.68 |
| Machinery and equipment | 1 441.65 | 1 452.42 | 1 108.27 | 945.52 | 660.71 |
| Tangible assets total | 1 869.22 | 1 878.27 | 1 695.71 | 1 409.52 | 989.39 |
| Other receivables | 205.66 | ||||
| Investments total | 205.66 | ||||
| Non-current other receivables | 205.66 | 205.66 | |||
| Long term receivables total | 205.66 | 205.66 | |||
| Finished products/goods | 5 109.49 | 16 594.85 | 24 024.78 | 24 486.78 | 23 501.20 |
| Inventories total | 5 109.49 | 16 594.85 | 24 024.78 | 24 486.78 | 23 501.20 |
| Current trade debtors | 1 800.29 | 1 219.22 | 1 818.64 | 2 098.46 | 2 375.08 |
| Current amounts owed by group member comp. | 35.39 | 30.40 | 79.22 | 0.07 | |
| Prepayments and accrued income | 161.87 | 25.64 | 11.46 | 9.66 | 45.17 |
| Current other receivables | 3 742.76 | 684.45 | 1 118.28 | 870.46 | 1 107.13 |
| Current deferred tax assets | 537.39 | 250.58 | 289.36 | 297.10 | |
| Short term receivables total | 6 277.70 | 2 179.89 | 2 978.79 | 3 347.17 | 3 824.56 |
| Cash and bank deposits | 0.77 | 1.54 | 1.58 | 4.06 | 11.11 |
| Cash and cash equivalents | 0.77 | 1.54 | 1.58 | 4.06 | 11.11 |
| Balance sheet total (assets) | 13 257.19 | 20 654.54 | 28 906.51 | 29 453.19 | 28 531.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 000.00 | 5 532.31 | 9 833.24 | 10 484.69 | 9 474.76 |
| Profit of the financial year | -1 467.69 | - 699.07 | 651.45 | -1 009.92 | -1 745.39 |
| Shareholders equity total | 572.31 | 4 873.24 | 10 524.69 | 9 514.76 | 7 769.37 |
| Provisions | 123.42 | 177.83 | 188.69 | 193.46 | |
| Non-current leasing loans | 472.73 | ||||
| Non-current other liabilities | 331.54 | 968.50 | 419.41 | ||
| Non-current liabilities total | 331.54 | 968.50 | 419.41 | 472.73 | |
| Current loans from credit institutions | 4 493.59 | 3 371.70 | 4 609.15 | 14 197.02 | 10 787.41 |
| Advances received | 311.41 | 103.93 | 381.17 | ||
| Current trade creditors | 3 527.53 | 1 979.66 | 7 748.66 | 3 272.47 | 7 453.79 |
| Current owed to group member | 1 041.98 | 5 813.76 | 2 945.80 | 337.03 | 110.77 |
| Short-term deferred tax liabilities | 181.41 | ||||
| Other non-interest bearing current liabilities | 2 855.41 | 3 365.92 | 1 907.53 | 1 938.43 | 1 937.84 |
| Current liabilities total | 12 229.92 | 14 634.97 | 17 773.72 | 19 744.96 | 20 289.82 |
| Balance sheet total (liabilities) | 13 257.19 | 20 654.54 | 28 906.51 | 29 453.19 | 28 531.91 |
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