GUNNAR KJEMS ApS — Credit Rating and Financial Key Figures

CVR number: 52893119
Peder Hvitfeldts Stræde 12, 1173 København K
tel: 33159910

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 821.035 716.946 229.915 805.805 917.79
Purchases during the financial year-2 351.58-2 471.73-2 942.65-3 198.45-3 319.34
External services-2 503.53-2 993.30-3 030.38-2 634.93-2 584.20
Gross profit-34.09251.92256.88-27.5814.25
Employee benefit expenses-9.10-9.65-8.87-7.96-5.63
EBIT-43.18242.28248.01-35.538.62
Other financial income76.0991.9972.677.74
Other financial expenses-28.40-13.68-13.12-8.20-2.78
Pre-tax profit4.51228.60326.8928.9313.58
Income taxes-4.00-50.78-71.92
Net earnings0.51177.82254.9728.9313.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods285.72204.12384.08381.14257.56
Inventories total285.72204.12384.08381.14257.56
Current trade debtors1 843.301 877.121 620.221 083.491 039.57
Current amounts owed by group member comp.549.58
Prepayments and accrued income0.860.810.77
Current other receivables56.13
Current deferred tax assets5.02
Short term receivables total1 844.161 877.121 681.371 084.301 589.92
Other current investments0.000.000.000.000.00
Cash and bank deposits87.8862.84446.37471.45109.92
Cash and cash equivalents87.8862.84446.37471.45109.92
Balance sheet total (assets)2 217.762 144.072 511.821 936.891 957.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings383.63384.14561.96816.93845.86
Profit of the financial year0.51177.82254.9728.9313.58
Shareholders equity total584.14761.961 016.931 045.861 059.45
Non-current liabilities total
Current trade creditors375.07380.55311.18606.66617.11
Current owed to group member649.31413.54785.1137.93
Short-term deferred tax liabilities4.0050.7871.94
Other non-interest bearing current liabilities605.24537.25326.67246.43280.83
Current liabilities total1 633.621 382.121 494.89891.02897.95
Balance sheet total (liabilities)2 217.762 144.072 511.821 936.891 957.39
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