Gundsø Auto ApS — Credit Rating and Financial Key Figures
CVR number: 30589807
Hovedgaden 16, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 747.14 | 1 598.67 | 1 615.42 | 1 633.44 | 1 721.21 |
| Employee benefit expenses | -1 607.82 | -1 467.57 | -1 539.51 | -1 553.72 | -1 637.34 |
| Total depreciation | -95.93 | -82.74 | -65.16 | -65.49 | -59.58 |
| EBIT | 43.40 | 48.36 | 10.75 | 14.24 | 24.29 |
| Other financial income | 0.70 | 0.80 | 0.84 | 1.68 | 0.25 |
| Other financial expenses | -7.79 | -3.53 | -7.68 | -1.58 | |
| Pre-tax profit | 36.31 | 45.63 | 3.91 | 14.34 | 24.54 |
| Income taxes | -24.27 | -8.54 | -2.83 | -11.24 | -5.45 |
| Net earnings | 12.04 | 37.10 | 1.07 | 3.09 | 19.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 150.00 | 120.00 | 90.00 | 60.00 |
| Intangible assets total | 180.00 | 150.00 | 120.00 | 90.00 | 60.00 |
| Machinery and equipment | 263.71 | 210.97 | 212.95 | 177.46 | 147.88 |
| Tangible assets total | 263.71 | 210.97 | 212.95 | 177.46 | 147.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.10 | 7.10 | 20.00 | 27.00 | 29.10 |
| Inventories total | 7.10 | 7.10 | 20.00 | 27.00 | 29.10 |
| Current trade debtors | 51.04 | 57.03 | 47.00 | 40.17 | 38.24 |
| Prepayments and accrued income | 0.01 | 0.00 | |||
| Current other receivables | 5.38 | 31.84 | 30.00 | ||
| Short term receivables total | 51.04 | 57.04 | 52.38 | 72.00 | 68.25 |
| Cash and bank deposits | 179.19 | 427.14 | 117.00 | 151.58 | 269.02 |
| Cash and cash equivalents | 179.19 | 427.14 | 117.00 | 151.58 | 269.02 |
| Balance sheet total (assets) | 681.04 | 852.25 | 522.33 | 518.04 | 574.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.70 | 16.73 | 53.83 | 54.90 | 58.00 |
| Profit of the financial year | 12.04 | 37.10 | 1.07 | 3.09 | 19.10 |
| Shareholders equity total | 141.73 | 178.83 | 179.90 | 183.00 | 202.09 |
| Provisions | 24.27 | 24.27 | 26.75 | 38.00 | 31.48 |
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | |||
| Current trade creditors | 48.85 | 80.23 | 40.90 | 6.39 | 50.65 |
| Short-term deferred tax liabilities | 8.54 | 11.97 | |||
| Other non-interest bearing current liabilities | 416.19 | 510.39 | 274.77 | 290.65 | 278.06 |
| Current liabilities total | 465.03 | 599.15 | 315.68 | 297.05 | 340.68 |
| Balance sheet total (liabilities) | 681.04 | 852.25 | 522.33 | 518.04 | 574.25 |
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