GUDUM GENDAN ApS — Credit Rating and Financial Key Figures
CVR number: 27311512
Brinken 6, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.63 | 654.83 | 593.95 | 439.10 | 4 016.40 |
| Total depreciation | -52.63 | -52.63 | -52.63 | -50.94 | -14.52 |
| EBIT | 518.00 | 602.20 | 541.32 | 388.16 | 4 001.89 |
| Other financial income | 0.02 | 1.58 | 47.42 | ||
| Other financial expenses | - 173.69 | - 158.15 | - 138.89 | - 136.43 | -64.66 |
| Pre-tax profit | 344.33 | 444.05 | 402.43 | 253.31 | 3 984.65 |
| Income taxes | -75.75 | -97.79 | -88.56 | -7.45 | - 865.62 |
| Net earnings | 268.59 | 346.26 | 313.87 | 245.86 | 3 119.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 539.25 | 6 486.62 | 6 433.99 | 5 258.34 | |
| Tangible assets total | 6 539.25 | 6 486.62 | 6 433.99 | 5 258.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.94 | 8.13 | ||
| Current amounts owed by group member comp. | 1.38 | 1 880.86 | |||
| Prepayments and accrued income | 2.59 | 13.47 | 2.68 | 9.95 | |
| Current other receivables | 0.57 | 6.41 | 0.57 | 0.57 | 0.57 |
| Current deferred tax assets | 51.04 | ||||
| Short term receivables total | 18.17 | 35.81 | 62.42 | 11.91 | 1 881.44 |
| Cash and bank deposits | 340.78 | 4 003.24 | |||
| Cash and cash equivalents | 340.78 | 4 003.24 | |||
| Balance sheet total (assets) | 6 557.42 | 6 522.43 | 6 496.41 | 5 611.02 | 5 884.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 408.25 | 676.83 | 1 023.09 | 1 336.96 | 1 582.82 |
| Profit of the financial year | 268.59 | 346.26 | 313.87 | 245.86 | 3 119.03 |
| Shareholders equity total | 801.83 | 1 148.09 | 1 461.96 | 1 707.82 | 4 826.85 |
| Provisions | 219.07 | 258.65 | 298.23 | 138.05 | |
| Non-current loans from credit institutions | 3 583.36 | 3 383.69 | 3 180.30 | 2 877.89 | |
| Non-current liabilities total | 3 583.36 | 3 383.69 | 3 180.30 | 2 877.89 | |
| Current loans from credit institutions | 1 099.72 | 971.01 | 825.38 | 172.65 | |
| Current trade creditors | 11.84 | 28.90 | 11.84 | 24.28 | 11.84 |
| Current owed to group member | 739.75 | 515.15 | 479.78 | 439.56 | |
| Short-term deferred tax liabilities | 11.11 | 58.21 | 167.64 | 1 003.66 | |
| Other non-interest bearing current liabilities | 90.74 | 158.73 | 238.92 | 83.15 | 42.33 |
| Current liabilities total | 1 953.16 | 1 732.01 | 1 555.92 | 887.27 | 1 057.83 |
| Balance sheet total (liabilities) | 6 557.42 | 6 522.43 | 6 496.41 | 5 611.02 | 5 884.68 |
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