Gudenå Outdoor & Events ApS — Credit Rating and Financial Key Figures

CVR number: 42065951
Gudenåvej 1, Naderup 8643 Ans By
tel: 93999150
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 353.56- 351.83280.57
Social security expenses-11.29
Total depreciation-10.07-38.06- 241.34
EBIT- 363.63- 401.1939.23
Other financial expenses-2.02-17.41- 379.56
Pre-tax profit- 365.64- 418.60- 340.32
Income taxes71.4092.09- 163.50
Net earnings- 294.24- 326.51- 503.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 503.003 183.222 830.00
Machinery and equipment166.224.94116.82
Tangible assets total4 669.223 188.162 946.82
Investments total
Long term receivables total
Inventories total
Current other receivables47.5671.3614.31
Current deferred tax assets71.40163.50
Short term receivables total118.97234.8614.31
Cash and bank deposits107.3840.53
Cash and cash equivalents107.3840.53
Balance sheet total (assets)4 895.573 463.542 961.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 294.25- 620.75
Profit of the financial year- 294.24- 326.51- 503.82
Shareholders equity total- 254.24- 580.75-1 084.57
Non-current liabilities total
Current loans from credit institutions348.93721.74730.91
Current owed to participating3 007.883 000.003 312.39
Current owed to group member1 663.00322.55
Other non-interest bearing current liabilities130.002.41
Current liabilities total5 149.814 044.304 045.71
Balance sheet total (liabilities)4 895.573 463.542 961.13
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