GUDHJEM RØGERI ApS — Credit Rating and Financial Key Figures
CVR number: 14667377
Hovedgade 6, Snogebæk 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 124.71 | 9 784.58 | 9 633.77 | 9 042.09 | 8 763.74 |
| Employee benefit expenses | -4 490.90 | -4 959.24 | -5 070.50 | -5 062.07 | -5 371.72 |
| Total depreciation | - 286.03 | - 214.17 | - 206.89 | - 192.70 | - 138.82 |
| EBIT | 4 347.78 | 4 611.18 | 4 356.38 | 3 787.32 | 3 253.20 |
| Other financial income | 12.43 | 64.21 | |||
| Other financial expenses | -16.20 | -18.21 | -36.36 | -13.01 | -2.23 |
| Pre-tax profit | 4 331.58 | 4 592.97 | 4 320.02 | 3 786.74 | 3 315.18 |
| Income taxes | - 953.74 | -1 008.01 | - 950.85 | - 835.93 | - 729.78 |
| Net earnings | 3 377.85 | 3 584.95 | 3 369.17 | 2 950.81 | 2 585.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 491.91 | 4 410.26 | 4 328.61 | 4 246.97 | 4 165.32 |
| Buildings | 875.47 | 808.51 | 683.27 | 530.22 | 461.72 |
| Tangible assets total | 5 367.38 | 5 218.78 | 5 011.89 | 4 777.19 | 4 627.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.82 | 266.34 | 185.21 | 72.59 | 55.16 |
| Inventories total | 191.82 | 266.34 | 185.21 | 72.59 | 55.16 |
| Current trade debtors | 381.10 | 343.94 | 373.84 | 318.29 | 276.17 |
| Current amounts owed by group member comp. | 214.43 | ||||
| Current owed by particip. interest comp. | 454.35 | ||||
| Current other receivables | 4 001.00 | 298.50 | 143.54 | 157.75 | |
| Short term receivables total | 4 382.10 | 343.94 | 1 341.13 | 461.83 | 433.92 |
| Cash and bank deposits | 920.78 | 2 211.31 | 857.13 | 1 844.85 | 1 272.50 |
| Cash and cash equivalents | 920.78 | 2 211.31 | 857.13 | 1 844.85 | 1 272.50 |
| Balance sheet total (assets) | 10 862.08 | 8 040.36 | 7 395.35 | 7 156.45 | 6 388.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 300.00 | 3 500.00 | 3 300.00 | 3 000.00 | 2 570.00 |
| Retained earnings | -1 934.06 | -2 056.21 | -1 771.26 | -1 402.09 | -1 021.28 |
| Profit of the financial year | 3 377.85 | 3 584.95 | 3 369.17 | 2 950.81 | 2 585.40 |
| Shareholders equity total | 4 943.78 | 5 228.74 | 5 097.91 | 4 748.72 | 4 334.13 |
| Provisions | 591.10 | 591.02 | 587.82 | 579.61 | 588.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 319.18 | 358.92 | 213.75 | 221.45 | |
| Current owed to participating | 9.84 | ||||
| Current owed to group member | 890.55 | 52.31 | |||
| Short-term deferred tax liabilities | 962.08 | 1 008.08 | 954.05 | 844.14 | 721.29 |
| Other non-interest bearing current liabilities | 3 155.39 | 853.59 | 693.42 | 770.23 | 523.65 |
| Current liabilities total | 5 327.20 | 2 220.59 | 1 709.62 | 1 828.12 | 1 466.39 |
| Balance sheet total (liabilities) | 10 862.08 | 8 040.36 | 7 395.35 | 7 156.45 | 6 388.61 |
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