GEMÜSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31783909
Kridthøjvej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.31 | 2 615.55 | 2 174.45 | 2 220.66 | 2 447.13 |
| Employee benefit expenses | -1 622.37 | -1 934.40 | -2 177.80 | -2 313.57 | -2 376.58 |
| Total depreciation | -54.57 | -8.76 | -3.42 | -3.00 | |
| EBIT | 835.00 | 672.40 | -6.78 | -95.91 | 70.55 |
| Other financial income | 4.62 | 9.05 | 7.53 | 10.87 | 0.59 |
| Other financial expenses | -6.39 | -7.64 | -3.91 | -0.96 | -0.90 |
| Pre-tax profit | 833.23 | 673.80 | -3.16 | -86.01 | 70.24 |
| Income taxes | - 173.93 | - 148.47 | -0.56 | 18.13 | -16.79 |
| Net earnings | 659.30 | 525.34 | -3.72 | -67.88 | 53.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.18 | 6.43 | 3.00 | ||
| Tangible assets total | 15.18 | 6.43 | 3.00 | ||
| Other receivables | 47.98 | 48.94 | 49.59 | 51.01 | 51.88 |
| Investments total | 47.98 | 48.94 | 49.59 | 51.01 | 51.88 |
| Long term receivables total | |||||
| Finished products/goods | 75.03 | 118.59 | 114.20 | 156.86 | 150.16 |
| Inventories total | 75.03 | 118.59 | 114.20 | 156.86 | 150.16 |
| Current trade debtors | 10.34 | 13.84 | |||
| Current amounts owed by group member comp. | 210.73 | 276.59 | 236.16 | ||
| Prepayments and accrued income | 14.56 | 20.91 | 21.56 | 9.23 | 20.05 |
| Current deferred tax assets | 2.00 | 3.00 | 2.44 | 20.57 | 3.78 |
| Short term receivables total | 237.62 | 300.50 | 260.16 | 29.80 | 37.67 |
| Cash and bank deposits | 1 029.57 | 1 269.64 | 487.79 | 483.43 | 565.88 |
| Cash and cash equivalents | 1 029.57 | 1 269.64 | 487.79 | 483.43 | 565.88 |
| Balance sheet total (assets) | 1 405.39 | 1 744.09 | 914.73 | 721.10 | 805.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | ||
| Retained earnings | - 421.27 | - 261.98 | 63.36 | 59.64 | -8.24 |
| Profit of the financial year | 659.30 | 525.34 | -3.72 | -67.88 | 53.46 |
| Shareholders equity total | 563.02 | 888.36 | 384.64 | 116.76 | 170.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.80 | 349.02 | 271.82 | 295.98 | 323.85 |
| Current owed to group member | 25.22 | 48.81 | |||
| Short-term deferred tax liabilities | 173.93 | 149.47 | |||
| Other non-interest bearing current liabilities | 430.64 | 357.24 | 258.27 | 283.13 | 262.72 |
| Current liabilities total | 842.37 | 855.73 | 530.09 | 604.33 | 635.39 |
| Balance sheet total (liabilities) | 1 405.39 | 1 744.09 | 914.73 | 721.10 | 805.61 |
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