Gudhjem og Omegns Brugsforening A.m.b.A — Credit Rating and Financial Key Figures
CVR number: 17664611
Jernkaasvej 1, Gudhjem 3760 Gudhjem
tel: 56485055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 456.00 | 4 780.00 | 3 779.76 | 4 099.57 | 4 396.40 |
| Employee benefit expenses | -3 824.49 | -3 711.06 | -3 832.86 | ||
| Total depreciation | - 486.05 | - 487.63 | - 426.52 | ||
| EBIT | 244.00 | 122.00 | - 530.78 | -99.12 | 137.02 |
| Other financial income | 5.17 | 121.34 | 92.99 | ||
| Other financial expenses | -4.83 | -13.19 | -9.19 | ||
| Net income from associates (fin.) | -1.13 | -1.40 | -0.80 | ||
| Pre-tax profit | 30.00 | 275.00 | - 531.57 | 7.63 | 220.02 |
| Income taxes | 116.97 | 80.23 | -68.69 | ||
| Net earnings | 30.00 | 275.00 | - 414.60 | 87.87 | 151.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 840.70 | 2 742.48 | 2 606.04 | ||
| Machinery and equipment | 1 739.27 | 1 538.69 | 1 269.80 | ||
| Tangible assets total | 4 579.97 | 4 281.17 | 3 875.83 | ||
| Participating interests | 71.73 | 74.53 | 76.13 | ||
| Investments total | 8 791.00 | 8 480.00 | 71.73 | 74.53 | 76.13 |
| Non-current loans receivable | 105.93 | 105.93 | 105.93 | ||
| Long term receivables total | 105.93 | 105.93 | 105.93 | ||
| Finished products/goods | 2 010.29 | 1 955.34 | 2 118.90 | ||
| Inventories total | 2 010.29 | 1 955.34 | 2 118.90 | ||
| Current trade debtors | 192.39 | 520.49 | 195.70 | ||
| Prepayments and accrued income | 1.14 | 7.59 | |||
| Current other receivables | 976.10 | 1 289.03 | 2 045.35 | ||
| Current deferred tax assets | 66.00 | 26.00 | 6.00 | ||
| Short term receivables total | 1 234.49 | 1 836.65 | 2 254.63 | ||
| Cash and bank deposits | 70.16 | 62.38 | 76.37 | ||
| Cash and cash equivalents | 70.16 | 62.38 | 76.37 | ||
| Balance sheet total (assets) | 8 791.00 | 8 480.00 | 8 072.56 | 8 316.00 | 8 507.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 922.00 | 6 199.00 | 33.40 | 35.80 | 38.60 |
| Retained earnings | -30.00 | - 275.00 | 6 171.59 | 5 757.00 | 5 844.86 |
| Profit of the financial year | 30.00 | 275.00 | - 414.60 | 87.87 | 151.33 |
| Shareholders equity total | 5 922.00 | 6 199.00 | 5 790.40 | 5 880.66 | 6 034.79 |
| Provisions | 323.63 | 168.40 | 237.09 | ||
| Non-current deferred tax liabilities | 284.81 | 296.64 | 305.83 | ||
| Non-current liabilities total | 284.81 | 296.64 | 305.83 | ||
| Current trade creditors | 1 421.28 | 1 494.72 | 1 559.87 | ||
| Other non-interest bearing current liabilities | 252.43 | 475.58 | 370.22 | ||
| Current liabilities total | 1 673.72 | 1 970.29 | 1 930.09 | ||
| Balance sheet total (liabilities) | 5 922.00 | 6 199.00 | 8 072.56 | 8 316.00 | 8 507.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.