Gudenåparken A/S — Credit Rating and Financial Key Figures
CVR number: 31286174
Egholmvej 2, 7160 Tørring
Camilla@coastzone.dk
tel: 61169894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 539.92 | 240.22 | -1 544.12 | - 217.40 | -42.53 |
| Employee benefit expenses | -29.37 | -32.34 | -15.00 | ||
| Total depreciation | - 427.57 | - 203.02 | |||
| EBIT | 3 112.35 | 7.83 | -1 576.46 | - 232.40 | -42.53 |
| Other financial income | 7.64 | 4.37 | 20.18 | 15.02 | |
| Other financial expenses | - 234.06 | - 125.18 | - 154.07 | - 314.55 | - 301.40 |
| Net income from associates (fin.) | 2 229.18 | 384.54 | - 144.20 | -9.08 | |
| Pre-tax profit | 2 878.29 | 2 119.46 | -1 341.63 | - 670.96 | - 337.99 |
| Income taxes | - 629.50 | 105.53 | 377.65 | 24.60 | |
| Net earnings | 2 248.80 | 2 224.99 | - 963.98 | - 646.36 | - 337.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 508.05 | ||||
| Machinery and equipment | 63.60 | ||||
| Tangible assets total | 14 571.65 | ||||
| Holdings in group member companies | 2 269.18 | 2 653.72 | 2 509.52 | 2 500.44 | |
| Investments total | 2 269.18 | 2 653.72 | 2 509.52 | 2 500.44 | |
| Long term receivables total | |||||
| Finished products/goods | 18 081.08 | 15 486.66 | 15 527.44 | 15 998.70 | |
| Inventories total | 18 081.08 | 15 486.66 | 15 527.44 | 15 998.70 | |
| Current trade debtors | 31.25 | 45.17 | |||
| Current amounts owed by group member comp. | 921.14 | 670.30 | |||
| Prepayments and accrued income | 22.01 | 26.29 | 68.53 | 22.25 | 23.77 |
| Current other receivables | 142.40 | 894.77 | 410.68 | 39.63 | 28.86 |
| Current deferred tax assets | 628.95 | 108.46 | |||
| Short term receivables total | 164.40 | 1 581.25 | 1 508.81 | 732.18 | 97.79 |
| Cash and bank deposits | 1 879.38 | 19.64 | 502.45 | 538.16 | 70.23 |
| Cash and cash equivalents | 1 879.38 | 19.64 | 502.45 | 538.16 | 70.23 |
| Balance sheet total (assets) | 16 615.43 | 21 951.15 | 20 151.64 | 19 307.29 | 18 667.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 7 379.27 | 7 315.77 | 4 615.90 | 4 528.81 | 4 528.81 |
| Other reserves | 2 229.18 | 2 613.72 | 2 469.52 | 2 460.44 | |
| Retained earnings | 471.93 | 555.05 | 5 095.37 | 4 362.68 | 3 725.39 |
| Profit of the financial year | 2 248.80 | 2 224.99 | - 963.98 | - 646.36 | - 337.99 |
| Shareholders equity total | 10 600.00 | 12 824.99 | 11 861.01 | 11 214.65 | 10 876.66 |
| Provisions | 1 983.97 | 1 936.00 | 1 256.60 | 1 232.00 | 1 232.00 |
| Non-current other liabilities | 135.00 | ||||
| Non-current liabilities total | 135.00 | ||||
| Current loans from credit institutions | 1 678.70 | 2 881.44 | 2 969.30 | 2 770.13 | 2 215.00 |
| Current trade creditors | 131.51 | 559.05 | 2 386.64 | 1 558.25 | 1 232.87 |
| Current owed to participating | 407.42 | 1 243.42 | 1 013.77 | 2 524.22 | 2 671.28 |
| Current owed to group member | 33.91 | 1 181.03 | 431.31 | ||
| Short-term deferred tax liabilities | 684.60 | 571.39 | 410.21 | ||
| Other non-interest bearing current liabilities | 957.32 | 750.83 | 254.11 | 8.04 | 8.04 |
| Accruals and deferred income | 3.00 | 3.00 | |||
| Current liabilities total | 3 896.46 | 7 190.16 | 7 034.03 | 6 860.64 | 6 558.50 |
| Balance sheet total (liabilities) | 16 615.43 | 21 951.15 | 20 151.64 | 19 307.29 | 18 667.16 |
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