GUDMUNDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35683372
Jyllandsvej 18, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 515.97 | 673.76 | 657.12 | 632.51 | 887.69 |
| External services | -10.32 | -6.30 | -9.70 | -5.68 | -4.60 |
| Gross profit | 505.65 | 667.46 | 647.42 | 626.83 | 883.10 |
| EBIT | 505.65 | 667.46 | 647.42 | 626.83 | 883.10 |
| Other financial income | 278.24 | 937.69 | 79.51 | 924.36 | 330.85 |
| Other financial expenses | -0.63 | -13.00 | - 847.52 | -0.68 | - 632.83 |
| Pre-tax profit | 783.26 | 1 592.15 | - 120.59 | 1 550.51 | 581.12 |
| Income taxes | -59.58 | - 202.03 | 169.27 | - 201.94 | 68.69 |
| Net earnings | 723.69 | 1 390.12 | 48.68 | 1 348.57 | 649.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 379.70 | 553.46 | 660.58 | 993.09 | 1 400.78 |
| Investments total | 379.70 | 553.46 | 660.58 | 993.09 | 1 400.78 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 1.48 | 1.63 | 9.09 | 36.75 | 4.24 |
| Current deferred tax assets | 169.27 | 68.69 | |||
| Short term receivables total | 1.48 | 1.63 | 178.36 | 36.75 | 72.93 |
| Other current investments | 971.79 | 2 526.53 | 1 713.78 | 2 752.51 | 2 443.18 |
| Cash and bank deposits | 416.87 | 17.83 | 399.08 | 47.95 | 166.30 |
| Cash and cash equivalents | 1 388.65 | 2 544.37 | 2 112.87 | 2 800.46 | 2 609.47 |
| Balance sheet total (assets) | 2 769.83 | 4 099.46 | 3 951.81 | 4 830.30 | 4 583.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 500.00 | |
| Other reserves | 426.80 | 814.49 | |||
| Retained earnings | 1 706.33 | 2 230.02 | 3 320.14 | 2 442.02 | 2 902.90 |
| Profit of the financial year | 723.69 | 1 390.12 | 48.68 | 1 348.57 | 649.81 |
| Shareholders equity total | 2 710.02 | 3 900.14 | 3 748.82 | 4 797.39 | 4 447.20 |
| Non-current deferred tax liabilities | 59.58 | 199.03 | 32.67 | ||
| Non-current liabilities total | 59.58 | 199.03 | 32.67 | ||
| Short-term deferred tax liabilities | 202.75 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.29 | 0.24 | 0.24 | 135.99 |
| Current liabilities total | 0.24 | 0.29 | 202.99 | 0.24 | 135.99 |
| Balance sheet total (liabilities) | 2 769.83 | 4 099.46 | 3 951.81 | 4 830.30 | 4 583.19 |
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