GUG ANLÆG OG PLANTESKOLE A/S — Credit Rating and Financial Key Figures
CVR number: 21843148
Indkildevej 17, 9210 Aalborg SØ
tel: 98148958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 067.67 | 18 878.35 | 18 168.91 | 20 791.77 | 17 946.50 |
| Employee benefit expenses | -13 047.63 | -14 831.71 | -15 992.34 | -16 983.29 | -16 903.86 |
| Other operating expenses | -86.72 | - 255.20 | -49.98 | - 135.40 | |
| Total depreciation | -1 274.05 | -1 148.84 | -1 449.64 | -1 512.05 | -1 214.73 |
| EBIT | 1 659.27 | 2 642.60 | 676.94 | 2 161.04 | - 172.09 |
| Other financial income | 0.10 | 0.06 | 0.04 | 0.12 | 8.48 |
| Other financial expenses | - 407.92 | - 384.29 | - 396.81 | - 386.46 | - 352.60 |
| Pre-tax profit | 1 251.46 | 2 258.37 | 280.17 | 1 774.70 | - 516.21 |
| Income taxes | - 282.94 | - 503.11 | -65.86 | - 395.55 | 109.89 |
| Net earnings | 968.52 | 1 755.26 | 214.31 | 1 379.14 | - 406.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 983.04 | 11 522.34 | 11 061.64 | 10 600.94 | |
| Machinery and equipment | 2 624.03 | 3 060.09 | 3 380.73 | 3 604.62 | 3 117.14 |
| Tangible assets total | 14 607.07 | 14 582.42 | 14 442.37 | 14 205.56 | 3 117.14 |
| Investments total | 138.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 341.04 | 2 518.84 | 2 984.42 | 3 099.36 | 2 700.94 |
| Inventories total | 2 341.04 | 2 518.84 | 2 984.42 | 3 099.36 | 2 700.94 |
| Current trade debtors | 3 176.29 | 4 759.23 | 4 065.74 | 2 712.46 | 3 421.80 |
| Prepayments and accrued income | 31.77 | 1.20 | |||
| Current other receivables | 947.70 | 3 066.56 | 735.57 | 639.27 | 919.61 |
| Current deferred tax assets | 56.17 | 37.91 | 78.74 | 41.16 | 214.86 |
| Short term receivables total | 4 180.17 | 7 895.47 | 4 881.24 | 3 392.89 | 4 556.28 |
| Cash and bank deposits | 22.79 | 15.86 | 26.92 | 1 063.87 | 215.25 |
| Cash and cash equivalents | 22.79 | 15.86 | 26.92 | 1 063.87 | 215.25 |
| Balance sheet total (assets) | 21 151.07 | 25 012.60 | 22 334.95 | 21 761.68 | 10 727.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Share premium account | 141.44 | ||||
| Shares repurchased | 500.00 | 800.00 | 500.00 | ||
| Retained earnings | 3 302.65 | 3 471.17 | 5 226.43 | 4 940.74 | 1 474.43 |
| Profit of the financial year | 968.52 | 1 755.26 | 214.31 | 1 379.14 | - 406.32 |
| Shareholders equity total | 5 271.17 | 6 526.43 | 5 940.74 | 7 319.88 | 1 809.56 |
| Provisions | 679.33 | 870.36 | 785.00 | 871.94 | 54.28 |
| Capital loans | 800.00 | ||||
| Non-current loans from credit institutions | 5 635.59 | 5 358.57 | 5 071.09 | 4 796.38 | |
| Non-current other liabilities | 131.14 | 367.56 | 368.60 | 28.34 | |
| Non-current liabilities total | 5 766.74 | 5 726.14 | 5 439.69 | 4 824.72 | 800.00 |
| Current loans from credit institutions | 1 763.90 | 1 116.16 | 943.02 | 276.95 | |
| Current trade creditors | 810.23 | 1 041.59 | 557.07 | 705.62 | 458.14 |
| Current owed to participating | 4 085.99 | 4 304.69 | 4 759.85 | 4 381.45 | 3 837.06 |
| Other non-interest bearing current liabilities | 2 645.21 | 4 757.25 | 3 489.58 | 2 998.63 | 3 668.57 |
| Accruals and deferred income | 128.50 | 670.00 | 420.00 | 382.50 | 100.00 |
| Current liabilities total | 9 433.83 | 11 889.68 | 10 169.52 | 8 745.14 | 8 063.77 |
| Balance sheet total (liabilities) | 21 151.07 | 25 012.60 | 22 334.95 | 21 761.68 | 10 727.60 |
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