GUDRUN 311213 ApS — Credit Rating and Financial Key Figures
CVR number: 35828850
Farvervænget 32, 9500 Hobro
morninach@yahoo.dk
tel: 29760974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.25 | 78.25 | 78.25 | ||
| External services | -76.94 | -74.00 | -78.06 | ||
| Gross profit | 1.31 | 4.25 | 0.20 | 4.20 | 4.26 |
| Total depreciation | -0.60 | -0.60 | -0.60 | -0.60 | -0.60 |
| EBIT | 0.71 | 3.65 | -0.40 | 3.60 | 3.66 |
| Other financial expenses | -0.19 | -0.26 | -0.22 | 0.02 | |
| Pre-tax profit | 0.71 | 3.46 | -0.66 | 3.38 | 3.68 |
| Income taxes | 1.07 | -0.63 | 0.28 | -1.01 | -0.81 |
| Net earnings | 1.78 | 2.83 | -0.39 | 2.37 | 2.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57.00 | 56.40 | 55.80 | 55.20 | 54.60 |
| Tangible assets total | 57.00 | 56.40 | 55.80 | 55.20 | 54.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.97 | 0.79 | 0.92 | 1.06 | 1.19 |
| Short term receivables total | 0.97 | 0.79 | 0.92 | 1.06 | 1.19 |
| Cash and bank deposits | 26.21 | 30.27 | 30.21 | 34.19 | 37.94 |
| Cash and cash equivalents | 26.21 | 30.27 | 30.21 | 34.19 | 37.94 |
| Balance sheet total (assets) | 84.19 | 87.47 | 86.93 | 90.44 | 93.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -5.23 | -3.46 | -0.62 | -1.01 | 1.36 |
| Profit of the financial year | 1.78 | 2.83 | -0.39 | 2.37 | 2.87 |
| Shareholders equity total | 56.54 | 59.38 | 58.99 | 61.36 | 64.23 |
| Non-current other liabilities | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 |
| Non-current liabilities total | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 |
| Short-term deferred tax liabilities | 0.45 | 0.30 | 1.44 | 1.85 | |
| Current liabilities total | 0.45 | 0.30 | 1.44 | 1.85 | |
| Balance sheet total (liabilities) | 84.19 | 87.47 | 86.93 | 90.44 | 93.73 |
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