GUMMIGED ApS — Credit Rating and Financial Key Figures
CVR number: 31486076
Søndervang 8, Teglgården 6094 Hejls
tel: 75573180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.32 | 343.18 | - 171.85 | -25.43 | 184.82 |
| Employee benefit expenses | -1 230.89 | -6.89 | -5.59 | -5.06 | |
| Total depreciation | -66.11 | -59.91 | -59.91 | -59.91 | -58.20 |
| Reduction in value of non-current assets | 154.40 | ||||
| EBIT | 15.32 | 276.39 | - 226.17 | 74.13 | 126.62 |
| Other financial expenses | -60.95 | -50.66 | -57.05 | -85.37 | -90.65 |
| Pre-tax profit | -45.63 | 225.73 | - 283.21 | -11.24 | 35.96 |
| Income taxes | 4.40 | -50.38 | 61.21 | 2.05 | -9.03 |
| Net earnings | -41.23 | 175.35 | - 222.01 | -9.19 | 26.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 101.57 | 100.51 | 99.46 | 98.41 | 96.21 |
| Buildings | 3 520.00 | 3 520.00 | 3 723.25 | 3 877.65 | 3 877.65 |
| Machinery and equipment | 232.56 | 173.70 | 114.85 | 56.00 | |
| Tangible assets total | 3 854.12 | 3 794.22 | 3 937.56 | 4 032.05 | 3 973.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 948.12 | 243.34 | 458.87 | 45.69 | 56.98 |
| Current other receivables | 99.95 | 62.56 | 184.73 | 6.91 | 2.90 |
| Short term receivables total | 1 048.08 | 305.90 | 643.60 | 52.60 | 59.88 |
| Cash and bank deposits | 143.66 | 56.35 | 314.05 | 30.92 | 477.60 |
| Cash and cash equivalents | 143.66 | 56.35 | 314.05 | 30.92 | 477.60 |
| Balance sheet total (assets) | 5 045.86 | 4 156.47 | 4 895.22 | 4 115.57 | 4 511.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 236.59 | 2 195.35 | 2 370.71 | 2 148.70 | 2 139.51 |
| Profit of the financial year | -41.23 | 175.35 | - 222.01 | -9.19 | 26.94 |
| Shareholders equity total | 2 320.35 | 2 495.70 | 2 273.70 | 2 264.51 | 2 291.45 |
| Provisions | 170.55 | 217.74 | 204.56 | 225.35 | 229.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.32 | 85.83 | 141.92 | 98.92 | 42.41 |
| Current owed to participating | 410.70 | 275.00 | 959.57 | 839.38 | 547.46 |
| Current owed to group member | 1 670.37 | 1 038.64 | 1 273.86 | 616.09 | 1 268.72 |
| Short-term deferred tax liabilities | 5.33 | ||||
| Other non-interest bearing current liabilities | 359.55 | 43.55 | 41.60 | 71.32 | 126.92 |
| Current liabilities total | 2 554.95 | 1 443.02 | 2 416.96 | 1 625.71 | 1 990.84 |
| Balance sheet total (liabilities) | 5 045.86 | 4 156.47 | 4 895.22 | 4 115.57 | 4 511.34 |
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