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GUSTAV H.C. A/S — Credit Rating and Financial Key Figures
CVR number: 81197717
Grøndahlsvej 21, 7400 Herning
krigu@pc.dk
tel: 97216401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.18 | 864.02 | - 198.90 | 32.54 | - 210.70 |
| Costs of management | - 164.70 | - 132.15 | - 120.44 | - 124.86 | - 162.08 |
| Costs of distribution | -53.40 | -18.30 | -53.35 | -66.91 | -65.00 |
| EBIT | - 130.92 | 713.58 | - 372.69 | - 159.23 | - 437.78 |
| Other financial income | 9 200.16 | 1 852.94 | 5 735.29 | 8 376.71 | 1 607.84 |
| Other financial expenses | -7.06 | -5 638.28 | -11.87 | -0.59 | -3 563.81 |
| Pre-tax profit | 9 062.19 | -3 071.75 | 5 350.73 | 8 216.89 | -2 393.75 |
| Income taxes | -1 975.59 | - 101.15 | - 445.90 | -1 838.07 | 433.39 |
| Net earnings | 7 086.60 | -3 172.91 | 4 904.82 | 6 378.82 | -1 960.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 727.11 | 2 669.13 | 2 611.16 | 2 553.19 | 2 495.21 |
| Machinery and equipment | 4 414.71 | 3 859.50 | 3 135.90 | 2 634.20 | 2 096.79 |
| Tangible assets total | 7 141.81 | 6 528.63 | 5 747.06 | 5 187.38 | 4 592.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.86 | 32.29 | 32.29 | 20.00 | 5.00 |
| Finished products/goods | 671.94 | 335.97 | |||
| Inventories total | 700.80 | 368.26 | 32.29 | 20.00 | 5.00 |
| Current trade debtors | 302.21 | 339.63 | 217.07 | 303.32 | 1.77 |
| Prepayments and accrued income | 71.94 | 34.09 | 38.99 | 16.18 | 18.10 |
| Current other receivables | 209.11 | 188.04 | 154.11 | ||
| Current deferred tax assets | 261.55 | 429.55 | 416.42 | ||
| Short term receivables total | 374.15 | 635.27 | 894.73 | 507.54 | 590.41 |
| Other current investments | 45 971.82 | 39 275.19 | 43 349.28 | 53 742.22 | 46 668.50 |
| Cash and bank deposits | 653.73 | 2 435.83 | 3 483.77 | 521.67 | 4 480.50 |
| Cash and cash equivalents | 46 625.55 | 41 711.02 | 46 833.05 | 54 263.89 | 51 149.00 |
| Balance sheet total (assets) | 54 842.31 | 49 243.18 | 53 507.13 | 59 978.82 | 56 336.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 820.00 | 820.00 | 960.00 | 960.00 | 1 100.00 |
| Retained earnings | 43 614.52 | 49 881.12 | 45 748.22 | 49 693.04 | 54 971.85 |
| Profit of the financial year | 7 086.60 | -3 172.91 | 4 904.82 | 6 378.82 | -1 960.37 |
| Shareholders equity total | 52 021.12 | 48 028.22 | 52 113.04 | 57 531.85 | 54 611.49 |
| Provisions | 711.81 | 749.18 | 645.00 | 558.36 | 100.70 |
| Non-current deferred tax liabilities | 253.04 | 1 592.33 | |||
| Non-current liabilities total | 253.04 | 1 592.33 | |||
| Current trade creditors | 11.38 | 16.75 | 180.59 | 153.72 | 87.72 |
| Short-term deferred tax liabilities | 1 780.02 | 1 398.37 | |||
| Other non-interest bearing current liabilities | 313.84 | 449.04 | 315.47 | 142.56 | 138.13 |
| Accruals and deferred income | 4.14 | ||||
| Current liabilities total | 2 109.38 | 465.79 | 496.06 | 296.28 | 1 624.23 |
| Balance sheet total (liabilities) | 54 842.31 | 49 243.18 | 53 507.13 | 59 978.82 | 56 336.42 |
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