Gutfelt Generations ApS — Credit Rating and Financial Key Figures

CVR number: 39666294
Tømmerupvej 75, 2770 Kastrup
lg@gutfelt.com
tel: 20932353

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.53-3.66-3.62-16.76-1.10
EBIT-3.53-3.66-3.62-16.76-1.10
Other financial income314.340.07
Other financial expenses-1.41- 365.95-4.75-0.24-16.73
Income from other inv. held as non-curr. assets191.20
Net income from associates (fin.)536.581 057.7940.20200.00
Pre-tax profit531.63688.18346.18183.00173.43
Income taxes0.940.60-1.140.10
Net earnings532.58688.78345.03183.00173.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 568.8268.8268.8268.8257.08
Investments total1 568.8268.8268.8268.8257.08
Non-current loans receivable1 296.751 296.751 296.751 291.76
Long term receivables total1 296.751 296.751 296.751 291.76
Inventories total
Current amounts owed by group member comp.377.62164.42
Current other receivables12.03612.99788.98
Short term receivables total377.62164.4212.03612.99788.98
Cash and bank deposits174.14323.75370.141.0015.28
Cash and cash equivalents174.14323.75370.141.0015.28
Balance sheet total (assets)2 120.581 853.751 747.741 979.562 153.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Shares repurchased200.00
Retained earnings285.33578.901 067.681 412.711 595.71
Profit of the financial year532.58688.78345.03183.00173.53
Shareholders equity total818.901 507.681 452.711 635.711 809.24
Non-current other liabilities33.5743.72
Non-current liabilities total33.5743.72
Current owed to group member83.4283.42160.12160.12
Other non-interest bearing current liabilities1 268.11218.92211.60183.73183.73
Current liabilities total1 268.11302.34295.02343.85343.85
Balance sheet total (liabilities)2 120.581 853.751 747.741 979.562 153.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.