Fætter Guf ApS — Credit Rating and Financial Key Figures

CVR number: 39257041
Lyngby Hovedgade 57 B, 2800 Kgs. Lyngby
nono22@live.dk
tel: 22925557

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 528.552 988.992 794.42
Gross profit335.70764.982 528.552 988.992 794.42
Employee benefit expenses- 312.32- 754.72-2 499.00-2 901.61-2 764.06
EBIT23.3810.2629.5587.3830.36
Other financial expenses-0.41
Pre-tax profit22.9710.2629.5587.3830.36
Income taxes-2.26-6.50-19.22
Net earnings22.978.0023.0568.1630.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables30.5458.3078.8078.80367.34
Inventories total30.5458.3078.8078.80367.34
Current trade debtors0.680.68
Current amounts owed by group member comp.310.79
Short term receivables total0.68311.47
Cash and bank deposits270.71206.98134.9838.2773.16
Cash and cash equivalents270.71206.98134.9838.2773.16
Balance sheet total (assets)301.25265.28214.46428.54440.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves40.0663.11150.49
Retained earnings61.9332.050.0019.22
Profit of the financial year22.978.0023.0568.1630.36
Shareholders equity total134.9090.06113.11200.49230.85
Non-current trade creditors6.2251.89
Non-current other liabilities123.33
Non-current liabilities total6.22175.22
Current owed to participating101.36
Other non-interest bearing current liabilities160.13228.05209.65
Current liabilities total160.13101.36228.05209.65
Balance sheet total (liabilities)301.25265.28214.46428.54440.50
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