GUDHJEM UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 74796028
Stationsvej 7, Gudhjem 3760 Gudhjem
jmg@jmg-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 549.24 | 2 826.94 | 2 559.72 | 3 074.86 | 4 464.41 |
| Total depreciation | -2 764.00 | -2 172.39 | -2 342.25 | -3 139.71 | -3 834.24 |
| EBIT | 785.24 | 654.55 | 217.47 | -64.85 | 630.18 |
| Other financial income | 28.64 | 144.34 | 61.83 | 0.56 | 3.36 |
| Other financial expenses | - 145.58 | - 131.52 | - 183.61 | - 386.15 | - 615.49 |
| Pre-tax profit | 668.30 | 667.37 | 95.69 | - 450.44 | 18.04 |
| Income taxes | - 147.01 | - 149.93 | -3.73 | 99.08 | -3.23 |
| Net earnings | 521.29 | 517.44 | 91.96 | - 351.35 | 14.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 771.61 | 4 575.76 | 6 333.47 | 6 094.22 | 5 854.97 |
| Machinery and equipment | 11 124.35 | 7 419.71 | 9 199.33 | 12 153.35 | 15 711.88 |
| Tangible assets total | 15 895.96 | 11 995.47 | 15 532.80 | 18 247.57 | 21 566.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 300.16 | 561.55 | 1 004.58 | 866.97 |
| Current amounts owed by group member comp. | 810.67 | 3 898.39 | 316.79 | 17.61 | |
| Prepayments and accrued income | 10.00 | 349.03 | |||
| Current other receivables | 11.24 | 6.77 | 170.43 | 202.71 | 142.63 |
| Current deferred tax assets | 19.69 | 143.48 | |||
| Short term receivables total | 909.41 | 4 205.32 | 1 068.46 | 1 378.39 | 1 358.63 |
| Cash and bank deposits | 308.95 | 27.81 | |||
| Cash and cash equivalents | 308.95 | 27.81 | |||
| Balance sheet total (assets) | 17 114.32 | 16 200.79 | 16 629.07 | 19 625.96 | 22 925.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 969.94 | 7 491.23 | 8 008.67 | 8 100.63 | 7 749.28 |
| Profit of the financial year | 521.29 | 517.44 | 91.96 | - 351.35 | 14.81 |
| Shareholders equity total | 7 691.23 | 8 208.67 | 8 300.63 | 7 949.28 | 7 964.09 |
| Provisions | 1 630.22 | 1 442.87 | 1 466.29 | 1 510.69 | 1 402.74 |
| Non-current loans from credit institutions | 2 783.94 | 2 750.86 | 3 774.90 | 3 419.85 | 3 170.24 |
| Non-current leasing loans | 2 705.24 | 1 002.71 | 1 603.38 | 3 639.93 | 5 943.53 |
| Non-current liabilities total | 5 489.18 | 3 753.57 | 5 378.28 | 7 059.78 | 9 113.77 |
| Current loans from credit institutions | 1 383.14 | 899.48 | 771.41 | 1 118.97 | 1 525.32 |
| Current trade creditors | 281.86 | 178.02 | |||
| Current owed to group member | 91.29 | 321.17 | 424.43 | 1 657.18 | 2 578.23 |
| Short-term deferred tax liabilities | 321.44 | 337.28 | 111.19 | ||
| Other non-interest bearing current liabilities | 507.81 | 1 237.75 | 288.04 | 48.20 | 52.13 |
| Current liabilities total | 2 303.69 | 2 795.69 | 1 483.88 | 3 106.21 | 4 444.88 |
| Balance sheet total (liabilities) | 17 114.32 | 16 200.79 | 16 629.07 | 19 625.96 | 22 925.48 |
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