GUNDERSEN & KJÆR A/S ENTREPRENØR-& INGENIØRFIRMA — Credit Rating and Financial Key Figures
CVR number: 10299306
Engvangsvej 9, Skovby 8464 Galten
tel: 40464822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 254.60 | 3 620.73 | 2 488.54 | 2 245.20 | 2 249.14 |
| Costs of management | -1 855.80 | -2 030.40 | -1 649.04 | -1 814.31 | -1 959.29 |
| Costs of distribution | -12.35 | -17.90 | -25.82 | -20.70 | -39.63 |
| EBIT | 2 386.46 | 1 572.43 | 813.68 | 410.19 | 250.22 |
| Other financial income | 0.10 | 25.00 | 7.53 | 14.36 | 7.07 |
| Other financial expenses | -16.89 | -23.79 | -41.95 | -16.31 | -38.13 |
| Pre-tax profit | 2 369.67 | 1 573.64 | 779.26 | 408.24 | 219.15 |
| Income taxes | - 523.09 | - 348.42 | - 173.37 | -90.07 | -51.89 |
| Net earnings | 1 846.58 | 1 225.22 | 605.90 | 318.16 | 167.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.30 | 64.29 | 26.29 | ||
| Machinery and equipment | 535.15 | 779.19 | 561.08 | 706.26 | 649.63 |
| Tangible assets total | 764.45 | 843.48 | 587.37 | 706.26 | 649.63 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 335.42 | 2 956.13 | 1 581.35 | 1 853.26 | 1 262.16 |
| Prepayments and accrued income | 207.50 | 317.32 | 235.15 | 228.53 | 351.35 |
| Current other receivables | 2 575.42 | 2 345.31 | 2 380.06 | 2 011.50 | 2 325.34 |
| Current deferred tax assets | 25.76 | 27.62 | |||
| Short term receivables total | 4 118.34 | 5 618.76 | 4 196.56 | 4 119.05 | 3 966.46 |
| Other current investments | 41.99 | 66.58 | 56.45 | 66.88 | 68.12 |
| Cash and bank deposits | 2 490.65 | 0.10 | 218.39 | 0.10 | 0.10 |
| Cash and cash equivalents | 2 532.64 | 66.68 | 274.83 | 66.98 | 68.22 |
| Balance sheet total (assets) | 7 418.43 | 6 531.92 | 5 061.77 | 4 895.30 | 4 687.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 850.00 | 950.00 | 600.00 | 300.00 | 160.00 |
| Retained earnings | -44.50 | 579.89 | 1 317.11 | 1 694.01 | 1 887.68 |
| Profit of the financial year | 1 846.58 | 1 225.22 | 605.90 | 318.16 | 167.26 |
| Shareholders equity total | 4 152.08 | 3 255.11 | 3 023.01 | 2 812.18 | 2 714.94 |
| Provisions | 92.00 | 88.00 | 57.00 | 75.00 | 39.00 |
| Non-current other liabilities | 408.87 | ||||
| Non-current liabilities total | 408.87 | ||||
| Current loans from credit institutions | 79.96 | 656.50 | 522.28 | ||
| Current trade creditors | 630.83 | 551.54 | 525.45 | 439.26 | 560.20 |
| Short-term deferred tax liabilities | 427.50 | 272.39 | 115.16 | ||
| Other non-interest bearing current liabilities | 1 707.15 | 2 284.91 | 1 341.14 | 912.36 | 850.89 |
| Current liabilities total | 2 765.48 | 3 188.80 | 1 981.76 | 2 008.12 | 1 933.37 |
| Balance sheet total (liabilities) | 7 418.43 | 6 531.92 | 5 061.77 | 4 895.30 | 4 687.31 |
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