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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 314.34 | 0.07 | |||
| Other financial expenses | -1.41 | - 365.95 | -4.75 | -0.24 | -16.73 |
| Income from other inv. held as non-curr. assets | 191.20 | ||||
| Net income from associates (fin.) | 536.58 | 1 057.79 | 40.20 | 200.00 | |
| Pre-tax profit | 531.63 | 688.18 | 346.18 | 183.00 | 173.43 |
| Income taxes | 0.94 | 0.60 | -1.14 | 0.10 | |
| Net earnings | 532.58 | 688.78 | 345.03 | 183.00 | 173.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 568.82 | 68.82 | 68.82 | 68.82 | 57.08 |
| Investments total | 1 568.82 | 68.82 | 68.82 | 68.82 | 57.08 |
| Non-current loans receivable | 1 296.75 | 1 296.75 | 1 296.75 | 1 291.76 | |
| Long term receivables total | 1 296.75 | 1 296.75 | 1 296.75 | 1 291.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.62 | 164.42 | |||
| Current other receivables | 12.03 | 612.99 | 788.98 | ||
| Short term receivables total | 377.62 | 164.42 | 12.03 | 612.99 | 788.98 |
| Cash and bank deposits | 174.14 | 323.75 | 370.14 | 1.00 | 15.28 |
| Cash and cash equivalents | 174.14 | 323.75 | 370.14 | 1.00 | 15.28 |
| Balance sheet total (assets) | 2 120.58 | 1 853.75 | 1 747.74 | 1 979.56 | 2 153.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 285.33 | 578.90 | 1 067.68 | 1 412.71 | 1 595.71 |
| Profit of the financial year | 532.58 | 688.78 | 345.03 | 183.00 | 173.53 |
| Shareholders equity total | 818.90 | 1 507.68 | 1 452.71 | 1 635.71 | 1 809.24 |
| Non-current other liabilities | 33.57 | 43.72 | |||
| Non-current liabilities total | 33.57 | 43.72 | |||
| Current owed to group member | 83.42 | 83.42 | 160.12 | 160.12 | |
| Other non-interest bearing current liabilities | 1 268.11 | 218.92 | 211.60 | 183.73 | 183.73 |
| Current liabilities total | 1 268.11 | 302.34 | 295.02 | 343.85 | 343.85 |
| Balance sheet total (liabilities) | 2 120.58 | 1 853.75 | 1 747.74 | 1 979.56 | 2 153.09 |
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