HENRIK GUNDTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 51568710
Torvegade 6, 7100 Vejle
tel: 75830240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 333.97 | 8 122.29 | 14 988.36 | 25 555.34 | 24 520.59 |
| Employee benefit expenses | -8 777.22 | -8 250.95 | -11 932.70 | -24 048.00 | -23 116.35 |
| Other operating expenses | -23.38 | - 231.89 | -47.68 | ||
| Total depreciation | - 167.63 | - 121.16 | - 377.80 | - 601.55 | - 583.36 |
| EBIT | - 610.88 | - 273.20 | 2 445.97 | 905.78 | 773.19 |
| Other financial income | 249.45 | 458.94 | 331.69 | 340.26 | 596.88 |
| Other financial expenses | -17.08 | -29.42 | - 100.35 | -7 053.68 | - 885.67 |
| Net income from associates (fin.) | 90.19 | -86.13 | |||
| Pre-tax profit | - 288.31 | 70.19 | 2 677.31 | -5 807.64 | 484.39 |
| Income taxes | 78.67 | 211.54 | - 589.53 | -84.70 | - 111.85 |
| Net earnings | - 209.64 | 281.72 | 2 087.78 | -5 892.34 | 372.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 204.00 | 954.90 | 705.79 | ||
| Intangible assets total | 1 204.00 | 954.90 | 705.79 | ||
| Land and waters | 5 300.00 | 22 694.57 | 17 375.47 | 17 268.73 | |
| Buildings | 162.69 | 58.21 | 304.59 | 257.79 | 225.56 |
| Machinery and equipment | 52.23 | 35.55 | 1 170.24 | 1 203.67 | 1 037.44 |
| Tangible assets total | 214.92 | 5 393.75 | 24 169.40 | 18 836.93 | 18 531.74 |
| Participating interests | 878.81 | ||||
| Investments total | 878.81 | 1 339.80 | 1 358.14 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Non-current other receivables | 823.23 | 963.94 | 999.16 | ||
| Long term receivables total | 823.23 | 963.94 | 1 019.16 | 20.00 | 20.00 |
| Finished products/goods | 6 139.00 | 5 773.18 | 15 009.35 | 18 439.17 | 13 969.29 |
| Inventories total | 6 139.00 | 5 773.18 | 15 009.35 | 18 439.17 | 13 969.29 |
| Current trade debtors | 212.90 | 250.01 | 831.12 | 749.27 | 343.12 |
| Current amounts owed by group member comp. | 39.42 | 5 353.42 | 12.50 | 1 536.23 | |
| Prepayments and accrued income | 4.91 | 507.66 | 457.37 | 803.63 | |
| Current other receivables | 11 562.80 | 11 480.90 | 34.57 | 46.61 | 23.87 |
| Current deferred tax assets | 61.53 | 39.58 | 41.93 | 12.13 | 14.15 |
| Short term receivables total | 11 837.24 | 11 814.82 | 6 768.69 | 1 277.88 | 2 721.01 |
| Other current investments | 1 692.79 | 1 891.22 | 4 993.06 | 2 926.99 | 2 087.03 |
| Cash and bank deposits | 257.23 | 684.86 | 980.92 | 883.61 | 1 002.36 |
| Cash and cash equivalents | 1 950.03 | 2 576.09 | 5 973.98 | 3 810.60 | 3 089.39 |
| Balance sheet total (assets) | 21 843.22 | 26 521.78 | 54 144.58 | 44 679.27 | 40 395.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 878.81 | ||||
| Retained earnings | 19 226.94 | 19 839.60 | 20 064.13 | 22 151.90 | 16 259.56 |
| Profit of the financial year | - 209.64 | 281.72 | 2 087.78 | -5 892.34 | 372.54 |
| Shareholders equity total | 20 151.40 | 20 377.83 | 22 409.10 | 16 459.57 | 16 832.10 |
| Provisions | 309.67 | 98.14 | 398.62 | 161.43 | 273.28 |
| Non-current loans from credit institutions | 3 471.38 | 5 943.65 | |||
| Non-current other liabilities | 399.05 | 622.79 | 1 835.70 | 1 651.77 | 1 645.02 |
| Non-current deferred tax liabilities | 12.22 | 289.05 | 321.90 | ||
| Non-current liabilities total | 411.27 | 622.79 | 5 596.13 | 1 973.66 | 7 588.67 |
| Current loans from credit institutions | 3 537.36 | 7 902.30 | 6 394.65 | 6 342.51 | |
| Current trade creditors | 79.00 | 50.00 | 4 069.34 | 7 603.98 | 4 685.12 |
| Current owed to participating | 40.37 | 7 256.12 | 6 184.76 | 861.37 | |
| Short-term deferred tax liabilities | 261.12 | 309.76 | |||
| Other non-interest bearing current liabilities | 891.88 | 1 795.31 | 6 512.95 | 5 640.12 | 3 502.54 |
| Current liabilities total | 970.88 | 5 423.03 | 25 740.72 | 26 084.62 | 15 701.31 |
| Balance sheet total (liabilities) | 21 843.22 | 26 521.78 | 54 144.58 | 44 679.27 | 40 395.36 |
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