Gug Malerforretning Anders Nørgaard Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 39318113
Klimvej 3, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.55 | 2 209.09 | 2 284.42 | 2 667.15 | 2 559.17 |
| Employee benefit expenses | -1 657.77 | -1 942.08 | -2 171.17 | -2 793.91 | -2 414.76 |
| Total depreciation | -59.11 | -59.50 | -61.59 | -71.14 | -65.26 |
| EBIT | -52.32 | 207.51 | 51.66 | - 197.89 | 79.15 |
| Other financial expenses | -16.01 | -8.96 | -5.30 | -6.83 | -0.99 |
| Pre-tax profit | -68.33 | 198.55 | 46.37 | - 204.72 | 78.16 |
| Income taxes | 14.12 | -43.83 | -11.81 | 42.55 | -17.98 |
| Net earnings | -54.21 | 154.71 | 34.56 | - 162.17 | 60.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Intangible assets total | 160.00 | 140.00 | 120.00 | 100.00 | 80.00 |
| Machinery and equipment | 128.39 | 88.89 | 70.18 | 90.04 | 129.70 |
| Tangible assets total | 128.39 | 88.89 | 70.18 | 90.04 | 129.70 |
| Investments total | 2.25 | 2.25 | 6.75 | 14.25 | 14.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.61 | 32.00 | 36.30 | 44.20 | 43.55 |
| Inventories total | 37.61 | 32.00 | 36.30 | 44.20 | 43.55 |
| Current trade debtors | 130.68 | 87.12 | 414.42 | 317.92 | 371.32 |
| Prepayments and accrued income | 2.91 | 9.90 | 9.99 | ||
| Current other receivables | 137.48 | 152.82 | 207.04 | ||
| Current deferred tax assets | 37.58 | 21.60 | |||
| Short term receivables total | 130.68 | 87.12 | 554.80 | 518.22 | 609.96 |
| Cash and bank deposits | 728.88 | 514.99 | 444.22 | 394.26 | |
| Cash and cash equivalents | 728.88 | 514.99 | 444.22 | 394.26 | |
| Balance sheet total (assets) | 458.94 | 1 079.14 | 1 303.03 | 1 210.94 | 1 271.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.50 | 34.56 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 10.00 | - 154.71 | -34.56 | - 162.17 | |
| Profit of the financial year | -54.21 | 154.71 | 34.56 | - 162.17 | 60.18 |
| Shareholders equity total | -4.21 | 150.50 | 74.56 | - 122.17 | -61.99 |
| Provisions | 5.09 | 14.23 | 10.97 | ||
| Non-current advances received | 93.34 | ||||
| Non-current other liabilities | 32.19 | 96.81 | 96.81 | ||
| Non-current liabilities total | 32.19 | 96.81 | 96.81 | 93.34 | |
| Current loans from credit institutions | 155.81 | ||||
| Current trade creditors | 60.52 | 116.39 | 542.66 | 628.55 | 592.47 |
| Short-term deferred tax liabilities | 28.69 | 13.07 | |||
| Other non-interest bearing current liabilities | 209.54 | 672.51 | 564.96 | 611.22 | 741.23 |
| Current liabilities total | 425.87 | 817.59 | 1 120.69 | 1 239.77 | 1 333.70 |
| Balance sheet total (liabilities) | 458.94 | 1 079.14 | 1 303.03 | 1 210.94 | 1 271.71 |
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