Gudenåskrænten ApS — Credit Rating and Financial Key Figures

CVR number: 39043513
Poul Larsens Vej 10, 8600 Silkeborg
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit- 207.00-90.05-74.001 780.77
EBIT- 207.00-90.05-74.001 780.77
Other financial income55.47
Other financial expenses- 214.88- 308.60- 302.92- 136.23
Pre-tax profit- 421.88- 398.65- 376.921 700.02
Income taxes92.0088.0082.94- 374.42
Net earnings- 329.88- 310.65- 293.981 325.60

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products11 863.1512 945.7013 066.548 469.51
Inventories total11 863.1512 945.7013 066.548 469.51
Current amounts owed by group member comp.6 779.06
Current other receivables7 430.843 531.172 833.062 636.03
Current deferred tax assets92.00180.00262.94
Short term receivables total7 522.843 711.173 096.009 415.09
Cash and bank deposits2 468.601 111.6612.46108.61
Cash and cash equivalents2 468.601 111.6612.46108.61
Balance sheet total (assets)21 854.5917 768.5316 175.0017 993.21

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings950.00620.12309.4715.49
Profit of the financial year- 329.88- 310.65- 293.981 325.60
Shareholders equity total670.12359.4765.491 391.08
Capital loans14 483.88
Non-current owed to group member14 199.88
Non-current deferred tax liabilities111.48
Non-current liabilities total14 199.8814 483.88111.48
Current trade creditors235.5735.84116.9120.00
Other non-interest bearing current liabilities6 749.022 889.3515 992.6116 470.64
Current liabilities total6 984.602 925.1916 109.5116 490.64
Balance sheet total (liabilities)21 854.5917 768.5316 175.0017 993.21
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