Tømrer Philip Gudum ApS — Credit Rating and Financial Key Figures
CVR number: 39571854
Vestergade 39, 9510 Arden
gudumbyg@gmail.com
tel: 24848073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.31 | 550.16 | 575.83 | 726.86 | 691.79 |
| Employee benefit expenses | - 519.08 | - 334.74 | - 418.60 | - 473.37 | - 508.12 |
| Total depreciation | -1.75 | -14.67 | -41.67 | -41.67 | |
| EBIT | 59.24 | 213.67 | 142.56 | 211.83 | 142.00 |
| Other financial income | 26.16 | 16.00 | 23.77 | 19.21 | 2.72 |
| Other financial expenses | -8.15 | -4.56 | -3.98 | -3.46 | -1.33 |
| Pre-tax profit | 77.25 | 225.10 | 162.35 | 227.58 | 143.38 |
| Income taxes | -17.96 | -49.75 | -35.72 | -50.07 | -31.54 |
| Net earnings | 59.29 | 175.35 | 126.63 | 177.51 | 111.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.25 | 188.58 | 256.92 | 112.58 | |
| Tangible assets total | 28.25 | 188.58 | 256.92 | 112.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.67 | ||||
| Inventories total | 71.67 | ||||
| Current trade debtors | 49.91 | 111.46 | 112.50 | 156.38 | |
| Current amounts owed by group member comp. | 387.60 | 98.19 | |||
| Prepayments and accrued income | 49.58 | 33.89 | 14.58 | 68.33 | |
| Current other receivables | 795.03 | 869.73 | 255.44 | ||
| Short term receivables total | 894.53 | 903.62 | 769.07 | 210.69 | 224.71 |
| Cash and bank deposits | 66.25 | 364.08 | 196.27 | 590.15 | 565.49 |
| Cash and cash equivalents | 66.25 | 364.08 | 196.27 | 590.15 | 565.49 |
| Balance sheet total (assets) | 960.77 | 1 367.62 | 1 153.92 | 1 057.75 | 902.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 350.00 | ||
| Retained earnings | 575.10 | 534.39 | 409.74 | 186.38 | 363.88 |
| Profit of the financial year | 59.29 | 175.35 | 126.63 | 177.51 | 111.84 |
| Shareholders equity total | 684.39 | 859.74 | 886.38 | 763.88 | 525.72 |
| Provisions | 11.00 | 8.72 | 12.11 | 13.93 | 31.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.88 | 197.35 | 104.57 | 33.29 | 21.00 |
| Current owed to participating | 84.38 | 30.80 | 32.04 | 33.32 | |
| Current owed to group member | 7.15 | 270.28 | |||
| Short-term deferred tax liabilities | 21.96 | 52.04 | 32.33 | 48.25 | 13.69 |
| Other non-interest bearing current liabilities | 104.17 | 211.82 | 86.50 | 165.09 | 40.30 |
| Current liabilities total | 265.38 | 499.16 | 255.44 | 279.94 | 345.27 |
| Balance sheet total (liabilities) | 960.77 | 1 367.62 | 1 153.92 | 1 057.75 | 902.78 |
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