Gunner Due Biler Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 40633332
Ndr.Ringgade 1, 4200 Slagelse
info@gunnerdue.dk
tel: 58526688
gunnerdue.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 365.30 | 13 302.54 | 9 602.74 | 8 176.51 | 9 124.34 |
| Costs of management | -2 650.30 | -2 643.55 | |||
| Costs of distribution | -10 455.23 | -9 631.07 | |||
| Employee benefit expenses | -10 036.27 | -9 074.43 | -10 113.02 | ||
| Total depreciation | - 556.39 | - 573.02 | - 547.70 | ||
| EBIT | - 740.22 | 1 027.93 | - 989.92 | -1 470.94 | -1 536.38 |
| Other financial income | 8.63 | 19.02 | 6.65 | 14.59 | 15.00 |
| Other financial expenses | - 163.65 | - 203.23 | - 311.24 | - 779.60 | - 660.34 |
| Pre-tax profit | - 895.24 | 843.72 | -1 294.51 | -2 235.96 | -2 181.71 |
| Income taxes | 196.17 | - 192.27 | 284.59 | 490.56 | 479.70 |
| Net earnings | - 699.07 | 651.45 | -1 009.92 | -1 745.39 | -1 702.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 425.84 | 587.44 | 464.00 | 328.68 | 152.05 |
| Machinery and equipment | 1 452.42 | 1 108.27 | 945.52 | 660.71 | 321.06 |
| Tangible assets total | 1 878.27 | 1 695.71 | 1 409.52 | 989.39 | 473.11 |
| Investments total | 205.66 | ||||
| Non-current other receivables | 205.66 | 205.66 | 209.31 | ||
| Long term receivables total | 205.66 | 205.66 | 209.31 | ||
| Finished products/goods | 16 594.85 | 24 024.78 | 24 486.78 | 23 501.20 | 16 150.83 |
| Inventories total | 16 594.85 | 24 024.78 | 24 486.78 | 23 501.20 | 16 150.83 |
| Current trade debtors | 1 219.22 | 1 818.64 | 2 098.46 | 2 375.08 | 1 470.34 |
| Current amounts owed by group member comp. | 30.40 | 79.22 | 0.07 | ||
| Prepayments and accrued income | 25.64 | 11.46 | 9.66 | 45.17 | 36.50 |
| Current other receivables | 684.45 | 1 118.28 | 870.46 | 1 107.13 | 1 028.81 |
| Current deferred tax assets | 250.58 | 289.36 | 297.10 | 776.80 | |
| Short term receivables total | 2 179.89 | 2 978.79 | 3 347.17 | 3 824.56 | 3 312.45 |
| Cash and bank deposits | 1.54 | 1.58 | 4.06 | 11.11 | 34.68 |
| Cash and cash equivalents | 1.54 | 1.58 | 4.06 | 11.11 | 34.68 |
| Balance sheet total (assets) | 20 654.54 | 28 906.51 | 29 453.19 | 28 531.91 | 20 180.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 532.31 | 9 833.24 | 10 484.69 | 9 474.76 | 7 729.37 |
| Profit of the financial year | - 699.07 | 651.45 | -1 009.92 | -1 745.39 | -1 702.02 |
| Shareholders equity total | 4 873.24 | 10 524.69 | 9 514.76 | 7 769.37 | 6 067.35 |
| Provisions | 177.83 | 188.69 | 193.46 | ||
| Non-current leasing loans | 472.73 | 720.54 | |||
| Non-current other liabilities | 968.50 | 419.41 | |||
| Non-current liabilities total | 968.50 | 419.41 | 472.73 | 720.54 | |
| Current loans from credit institutions | 3 371.70 | 4 609.15 | 14 197.02 | 10 787.41 | 6 948.57 |
| Advances received | 103.93 | 381.17 | |||
| Current trade creditors | 1 979.66 | 7 748.66 | 3 272.47 | 7 453.79 | 2 097.34 |
| Current owed to group member | 5 813.76 | 2 945.80 | 337.03 | 110.77 | 698.66 |
| Short-term deferred tax liabilities | 181.41 | ||||
| Other non-interest bearing current liabilities | 3 365.92 | 1 907.53 | 1 938.43 | 1 937.84 | 3 647.91 |
| Current liabilities total | 14 634.97 | 17 773.72 | 19 744.96 | 20 289.82 | 13 392.48 |
| Balance sheet total (liabilities) | 20 654.54 | 28 906.51 | 29 453.19 | 28 531.91 | 20 180.37 |
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