GUSTAV H.C. A/S — Credit Rating and Financial Key Figures
CVR number: 81197717
Neksøvej 1-3, 7400 Herning
krigu@pc.dk
tel: 97216401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.84 | 87.18 | 864.02 | - 198.90 | 32.54 |
| Costs of management | - 145.11 | - 164.70 | - 132.15 | - 120.44 | - 124.86 |
| Costs of distribution | -68.03 | -53.40 | -18.30 | -53.35 | -66.91 |
| EBIT | 349.69 | - 130.92 | 713.58 | - 372.69 | - 159.23 |
| Other financial income | 2 826.18 | 9 200.16 | 1 852.94 | 5 735.29 | 8 376.71 |
| Other financial expenses | -14.32 | -7.06 | -5 638.28 | -11.87 | -0.59 |
| Pre-tax profit | 3 161.55 | 9 062.19 | -3 071.75 | 5 350.73 | 8 216.89 |
| Income taxes | - 711.72 | -1 975.59 | - 101.15 | - 445.90 | -1 838.07 |
| Net earnings | 2 449.82 | 7 086.60 | -3 172.91 | 4 904.82 | 6 378.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 785.08 | 2 727.11 | 2 669.13 | 2 611.16 | 2 553.19 |
| Machinery and equipment | 4 625.93 | 4 414.71 | 3 859.50 | 3 135.90 | 2 634.20 |
| Tangible assets total | 7 411.01 | 7 141.81 | 6 528.63 | 5 747.06 | 5 187.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.86 | 28.86 | 32.29 | 32.29 | 20.00 |
| Finished products/goods | 904.66 | 671.94 | 335.97 | ||
| Inventories total | 933.51 | 700.80 | 368.26 | 32.29 | 20.00 |
| Current trade debtors | 219.16 | 302.21 | 339.63 | 217.07 | 303.32 |
| Prepayments and accrued income | 12.54 | 71.94 | 34.09 | 38.99 | 16.18 |
| Current other receivables | 93.09 | 209.11 | 188.04 | ||
| Current deferred tax assets | 261.55 | 429.55 | |||
| Short term receivables total | 324.79 | 374.15 | 635.27 | 894.73 | 507.54 |
| Other current investments | 34 508.74 | 45 971.82 | 39 275.19 | 43 349.28 | 53 742.22 |
| Cash and bank deposits | 3 924.34 | 653.73 | 2 435.83 | 3 483.77 | 521.67 |
| Cash and cash equivalents | 38 433.08 | 46 625.55 | 41 711.02 | 46 833.05 | 54 263.89 |
| Balance sheet total (assets) | 47 102.39 | 54 842.31 | 49 243.18 | 53 507.13 | 59 978.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 490.00 | 820.00 | 820.00 | 960.00 | 960.00 |
| Retained earnings | 41 984.70 | 43 614.52 | 49 881.12 | 45 748.22 | 49 693.04 |
| Profit of the financial year | 2 449.82 | 7 086.60 | -3 172.91 | 4 904.82 | 6 378.82 |
| Shareholders equity total | 45 424.52 | 52 021.12 | 48 028.22 | 52 113.04 | 57 531.85 |
| Provisions | 738.68 | 711.81 | 749.18 | 645.00 | 558.36 |
| Non-current other liabilities | 37.21 | ||||
| Non-current deferred tax liabilities | 253.04 | 1 592.33 | |||
| Non-current liabilities total | 37.21 | 253.04 | 1 592.33 | ||
| Current trade creditors | 12.63 | 11.38 | 16.75 | 180.59 | 153.72 |
| Short-term deferred tax liabilities | 495.20 | 1 780.02 | |||
| Other non-interest bearing current liabilities | 390.02 | 313.84 | 449.04 | 315.47 | 142.56 |
| Accruals and deferred income | 4.14 | 4.14 | |||
| Current liabilities total | 901.98 | 2 109.38 | 465.79 | 496.06 | 296.28 |
| Balance sheet total (liabilities) | 47 102.39 | 54 842.31 | 49 243.18 | 53 507.13 | 59 978.82 |
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