GUNTEX A/S — Credit Rating and Financial Key Figures
CVR number: 75087519
Jægervej 7, 6900 Skjern
tel: 96802010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 868.65 | 8 110.90 | 7 500.59 | 5 323.96 | 5 929.13 |
| Employee benefit expenses | -5 686.68 | -6 135.39 | -5 994.90 | -5 897.90 | -4 063.54 |
| Other operating expenses | -32.58 | ||||
| Total depreciation | -22.04 | -24.92 | -25.97 | -26.04 | -23.03 |
| EBIT | 159.93 | 1 950.59 | 1 479.72 | - 632.55 | 1 842.56 |
| Other financial income | 406.19 | 386.13 | 426.19 | 430.53 | 491.38 |
| Other financial expenses | - 459.18 | - 202.73 | - 288.51 | -1 089.03 | -1 326.12 |
| Pre-tax profit | 106.93 | 2 133.98 | 1 617.40 | -1 291.04 | 1 007.82 |
| Income taxes | -29.23 | - 469.51 | - 355.45 | 284.31 | - 221.58 |
| Net earnings | 77.71 | 1 664.47 | 1 261.95 | -1 006.73 | 786.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.57 | 63.65 | 80.69 | 54.65 | 31.62 |
| Tangible assets total | 88.57 | 63.65 | 80.69 | 54.65 | 31.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 612.84 | 15 204.46 | 20 352.81 | 18 114.50 | 15 463.20 |
| Advance payments | 297.77 | ||||
| Inventories total | 16 612.84 | 15 204.46 | 20 352.81 | 18 114.50 | 15 760.97 |
| Current trade debtors | 3 494.90 | 4 734.42 | 2 911.35 | 1 713.03 | 2 352.60 |
| Current amounts owed by group member comp. | 11 163.49 | 9 434.34 | 11 250.58 | 13 090.57 | 12 278.65 |
| Prepayments and accrued income | 129.38 | 577.08 | 634.81 | 104.39 | 142.96 |
| Current other receivables | 122.46 | 170.07 | 11.99 | 70.22 | 5.92 |
| Current deferred tax assets | 79.95 | 74.29 | 65.57 | 349.88 | 128.30 |
| Short term receivables total | 14 990.19 | 14 990.20 | 14 874.30 | 15 328.08 | 14 908.43 |
| Cash and bank deposits | 0.15 | 1.03 | 1.51 | ||
| Cash and cash equivalents | 0.15 | 1.03 | 1.51 | ||
| Balance sheet total (assets) | 31 691.75 | 30 259.34 | 35 309.30 | 33 497.24 | 30 701.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 8 135.92 | 8 213.62 | 9 878.09 | 11 140.04 | 10 133.31 |
| Profit of the financial year | 77.71 | 1 664.47 | 1 261.95 | -1 006.73 | 786.24 |
| Shareholders equity total | 15 713.62 | 10 378.09 | 11 640.04 | 10 633.31 | 11 419.55 |
| Non-current other liabilities | 442.47 | 403.95 | |||
| Non-current deferred tax liabilities | 427.95 | 431.67 | 445.05 | ||
| Non-current liabilities total | 442.47 | 403.95 | 427.95 | 431.67 | 445.05 |
| Current loans from credit institutions | 4 773.01 | 3 328.79 | 12 936.00 | 18 241.85 | 13 895.13 |
| Current trade creditors | 2 842.71 | 3 178.73 | 2 349.88 | 611.48 | 2 386.53 |
| Current owed to group member | 1 592.87 | 403.08 | |||
| Short-term deferred tax liabilities | 13.79 | 463.85 | 346.73 | ||
| Other non-interest bearing current liabilities | 6 313.26 | 12 505.92 | 7 608.70 | 3 578.93 | 2 151.67 |
| Current liabilities total | 15 535.65 | 19 477.30 | 23 241.31 | 22 432.25 | 18 836.41 |
| Balance sheet total (liabilities) | 31 691.75 | 30 259.34 | 35 309.30 | 33 497.24 | 30 701.02 |
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