GEMÜSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31783909
Kridthøjvej 6, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 901.52 | 2 420.31 | 2 615.55 | 2 174.45 | 2 220.66 |
| Employee benefit expenses | -1 602.20 | -1 622.37 | -1 934.40 | -2 177.80 | -2 313.57 |
| Total depreciation | -43.95 | -54.57 | -8.76 | -3.42 | -3.00 |
| EBIT | 255.38 | 835.00 | 672.40 | -6.78 | -95.91 |
| Other financial income | 2.37 | 4.62 | 9.05 | 7.53 | 10.87 |
| Other financial expenses | -3.36 | -6.39 | -7.64 | -3.91 | -0.96 |
| Pre-tax profit | 323.15 | 833.23 | 673.80 | -3.16 | -86.01 |
| Income taxes | -64.94 | - 173.93 | - 148.47 | -0.56 | 18.13 |
| Net earnings | 258.21 | 659.30 | 525.34 | -3.72 | -67.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.94 | 15.18 | 6.43 | 3.00 | |
| Tangible assets total | 23.94 | 15.18 | 6.43 | 3.00 | |
| Other receivables | 46.13 | 47.98 | 48.94 | 49.59 | 51.01 |
| Investments total | 46.13 | 47.98 | 48.94 | 49.59 | 51.01 |
| Long term receivables total | |||||
| Finished products/goods | 112.55 | 75.03 | 118.59 | 114.20 | 156.86 |
| Inventories total | 112.55 | 75.03 | 118.59 | 114.20 | 156.86 |
| Current trade debtors | 33.78 | 10.34 | |||
| Current amounts owed by group member comp. | 16.35 | 210.73 | 276.59 | 236.16 | |
| Prepayments and accrued income | 14.56 | 20.91 | 21.56 | 10.44 | |
| Current deferred tax assets | 2.00 | 2.00 | 3.00 | 2.44 | 20.57 |
| Short term receivables total | 52.13 | 237.62 | 300.50 | 260.16 | 31.01 |
| Cash and bank deposits | 610.89 | 1 029.57 | 1 269.64 | 487.79 | 482.22 |
| Cash and cash equivalents | 610.89 | 1 029.57 | 1 269.64 | 487.79 | 482.22 |
| Balance sheet total (assets) | 845.63 | 1 405.39 | 1 744.09 | 914.73 | 721.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | ||
| Retained earnings | - 479.48 | - 421.27 | - 261.98 | 63.36 | 59.64 |
| Profit of the financial year | 258.21 | 659.30 | 525.34 | -3.72 | -67.88 |
| Shareholders equity total | -96.27 | 563.02 | 888.36 | 384.64 | 116.76 |
| Non-current other liabilities | 20.63 | ||||
| Non-current liabilities total | 20.63 | ||||
| Current loans from credit institutions | 14.80 | ||||
| Current trade creditors | 443.50 | 237.80 | 349.02 | 271.82 | 295.98 |
| Current owed to group member | 25.22 | ||||
| Short-term deferred tax liabilities | 53.94 | 173.93 | 149.47 | ||
| Other non-interest bearing current liabilities | 409.04 | 430.64 | 357.24 | 258.27 | 283.13 |
| Current liabilities total | 921.28 | 842.37 | 855.73 | 530.09 | 604.33 |
| Balance sheet total (liabilities) | 845.63 | 1 405.39 | 1 744.09 | 914.73 | 721.10 |
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