GUNDSØ GRUS OG STEN ApS — Credit Rating and Financial Key Figures
CVR number: 81850828
Holmevej 41, Gundsømagle 3670 Veksø Sjælland
kirsten@gundsoebeton.dk
tel: 20909052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.00 | 695.00 | 280.00 | 403.00 | 256.62 |
| Employee benefit expenses | - 444.00 | - 445.00 | - 485.00 | - 124.00 | |
| Total depreciation | - 170.00 | - 136.00 | -98.00 | -69.00 | -67.02 |
| EBIT | - 401.00 | 114.00 | - 303.00 | 210.00 | 189.60 |
| Other financial income | 1.09 | ||||
| Other financial expenses | - 257.00 | - 201.00 | - 147.00 | - 149.00 | - 141.65 |
| Pre-tax profit | - 658.00 | -87.00 | - 450.00 | 61.00 | 49.03 |
| Income taxes | 98.00 | 34.00 | 91.00 | -22.00 | -19.44 |
| Net earnings | - 560.00 | -53.00 | - 359.00 | 39.00 | 29.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 016.00 | 5 050.00 | 5 012.00 | 4 974.00 | 5 061.05 |
| Machinery and equipment | 487.00 | 398.00 | 159.00 | 74.00 | 46.43 |
| Tangible assets total | 8 503.00 | 5 448.00 | 5 171.00 | 5 048.00 | 5 107.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 13.00 | 12.00 | ||
| Current other receivables | 3.00 | 1.00 | 2.00 | 2.00 | 0.37 |
| Current deferred tax assets | 27.00 | 114.00 | 30.00 | 9.00 | |
| Short term receivables total | 38.00 | 128.00 | 44.00 | 11.00 | 0.37 |
| Cash and bank deposits | 313.00 | 185.00 | 131.00 | 382.00 | 16.97 |
| Cash and cash equivalents | 313.00 | 185.00 | 131.00 | 382.00 | 16.97 |
| Balance sheet total (assets) | 8 854.00 | 5 761.00 | 5 346.00 | 5 441.00 | 5 124.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 096.00 | 1 535.00 | 1 482.00 | 1 124.00 | 1 162.34 |
| Profit of the financial year | - 560.00 | -53.00 | - 359.00 | 39.00 | 29.59 |
| Shareholders equity total | 1 936.00 | 1 882.00 | 1 523.00 | 1 563.00 | 1 591.93 |
| Provisions | 60.00 | 10.21 | |||
| Non-current owed to group member | 3 683.00 | 3 830.00 | 3 470.79 | ||
| Non-current liabilities total | 3 683.00 | 3 830.00 | 3 470.79 | ||
| Current trade creditors | 31.00 | 30.00 | 35.00 | 30.00 | 31.86 |
| Current owed to group member | 6 768.00 | 3 653.00 | |||
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 119.00 | 136.00 | 105.00 | 18.00 | 19.53 |
| Current liabilities total | 6 918.00 | 3 819.00 | 140.00 | 48.00 | 51.89 |
| Balance sheet total (liabilities) | 8 854.00 | 5 761.00 | 5 346.00 | 5 441.00 | 5 124.83 |
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