GUNNAR NIELSEN. AARS A/S — Credit Rating and Financial Key Figures
CVR number: 75129815
Vestvej 4, 9600 Aars
gn@gn-as.dk
tel: 98622722
www.gn-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 266.00 | 83 256.00 | 90 423.00 | 95 713.45 | 108 635.87 |
| Employee benefit expenses | -76 839.33 | -85 545.48 | |||
| Other operating expenses | - 360.55 | - 262.63 | |||
| Total depreciation | -10 232.51 | -11 509.59 | |||
| EBIT | 3 016.00 | 6 685.00 | 10 433.00 | 8 281.06 | 11 318.17 |
| Other financial income | 25.46 | 24.21 | |||
| Other financial expenses | -1 859.62 | -2 310.83 | |||
| Income from other inv. held as non-curr. assets | 232.65 | 257.28 | |||
| Pre-tax profit | 2 559.00 | 4 885.00 | 7 603.00 | 6 679.55 | 9 288.84 |
| Income taxes | -1 468.98 | -2 057.63 | |||
| Net earnings | 2 559.00 | 4 885.00 | 7 603.00 | 5 210.57 | 7 231.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 894.01 | 7 283.60 | |||
| Machinery and equipment | 55 907.02 | 62 679.67 | |||
| Advance payments and construction in progress | 481.97 | ||||
| Tangible assets total | 64 283.01 | 69 963.27 | |||
| Investments total | 99 821.00 | 103 664.00 | 106 715.00 | ||
| Non-current loans receivable | 647.59 | 735.25 | |||
| Non-current other receivables | 150.00 | 125.00 | |||
| Long term receivables total | 797.59 | 860.25 | |||
| Raw materials and consumables | 3 742.93 | 4 534.09 | |||
| Inventories total | 3 742.93 | 4 534.09 | |||
| Current trade debtors | 19 865.00 | 28 834.09 | |||
| Prepayments and accrued income | 1 345.18 | 1 313.14 | |||
| Current other receivables | 3 275.96 | 4 889.43 | |||
| Short term receivables total | 24 486.14 | 35 036.66 | |||
| Cash and bank deposits | 3 786.57 | 849.56 | |||
| Cash and cash equivalents | 3 786.57 | 849.56 | |||
| Balance sheet total (assets) | 99 821.00 | 103 664.00 | 106 715.00 | 97 096.25 | 111 243.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 164.00 | 31 549.00 | 34 402.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -2 559.00 | -4 885.00 | -7 603.00 | 21 902.09 | 23 112.66 |
| Profit of the financial year | 2 559.00 | 4 885.00 | 7 603.00 | 5 210.57 | 7 231.20 |
| Shareholders equity total | 29 164.00 | 31 549.00 | 34 402.00 | 28 112.66 | 35 343.86 |
| Provisions | 14 892.22 | 16 530.62 | |||
| Non-current leasing loans | 17 969.30 | 21 164.48 | |||
| Non-current accruals and deferred income | 458.04 | ||||
| Non-current deferred tax liabilities | 4 834.77 | 5 883.50 | |||
| Non-current liabilities total | 22 804.07 | 27 506.03 | |||
| Current loans from credit institutions | 9 344.85 | 11 912.93 | |||
| Advances received | 260.00 | 615.00 | |||
| Current trade creditors | 11 978.27 | 14 071.55 | |||
| Short-term deferred tax liabilities | 1 593.57 | 541.91 | |||
| Other non-interest bearing current liabilities | 8 110.62 | 4 721.92 | |||
| Current liabilities total | 31 287.31 | 31 863.31 | |||
| Balance sheet total (liabilities) | 29 164.00 | 31 549.00 | 34 402.00 | 97 096.25 | 111 243.82 |
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