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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 168.91 | 20 791.77 | 17 946.50 | 20 005.81 | 20 788.54 |
| Employee benefit expenses | -15 992.34 | -16 983.29 | -16 903.86 | -16 077.77 | -17 073.34 |
| Other operating expenses | -49.98 | - 135.40 | |||
| Total depreciation | -1 449.64 | -1 512.05 | -1 214.73 | -1 072.55 | -1 026.15 |
| EBIT | 676.94 | 2 161.04 | - 172.09 | 2 855.50 | 2 689.05 |
| Other financial income | 0.04 | 0.12 | 8.48 | 3.42 | 0.82 |
| Other financial expenses | - 396.81 | - 386.46 | - 352.60 | - 366.12 | - 333.39 |
| Pre-tax profit | 280.17 | 1 774.70 | - 516.21 | 2 492.80 | 2 356.48 |
| Income taxes | -65.86 | - 395.55 | 109.89 | - 555.65 | - 526.50 |
| Net earnings | 214.31 | 1 379.14 | - 406.32 | 1 937.15 | 1 829.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 061.64 | 10 600.94 | |||
| Machinery and equipment | 3 380.73 | 3 604.62 | 3 117.14 | 3 942.31 | 3 869.80 |
| Tangible assets total | 14 442.37 | 14 205.56 | 3 117.14 | 3 942.31 | 3 869.80 |
| Investments total | 138.00 | 138.00 | 138.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 984.42 | 3 099.36 | 2 700.94 | 2 568.33 | 2 391.23 |
| Inventories total | 2 984.42 | 3 099.36 | 2 700.94 | 2 568.33 | 2 391.23 |
| Current trade debtors | 4 065.74 | 2 712.46 | 3 421.80 | 3 933.15 | 5 554.28 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 735.57 | 639.27 | 919.61 | 447.20 | 432.95 |
| Current deferred tax assets | 78.74 | 41.16 | 214.86 | ||
| Short term receivables total | 4 881.24 | 3 392.89 | 4 556.28 | 4 380.35 | 5 987.23 |
| Cash and bank deposits | 26.92 | 1 063.87 | 215.25 | 1 025.63 | 1 324.94 |
| Cash and cash equivalents | 26.92 | 1 063.87 | 215.25 | 1 025.63 | 1 324.94 |
| Balance sheet total (assets) | 22 334.95 | 21 761.68 | 10 727.60 | 12 054.62 | 13 711.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 141.44 | 141.44 | 141.44 | ||
| Shares repurchased | 500.00 | 675.00 | 1 800.00 | ||
| Retained earnings | 5 226.43 | 4 940.74 | 1 474.43 | 393.11 | 530.27 |
| Profit of the financial year | 214.31 | 1 379.14 | - 406.32 | 1 937.15 | 1 829.98 |
| Shareholders equity total | 5 940.74 | 7 319.88 | 1 809.56 | 3 746.71 | 4 901.69 |
| Provisions | 785.00 | 871.94 | 54.28 | 199.01 | 212.76 |
| Capital loans | 800.00 | 750.00 | 750.00 | ||
| Non-current loans from credit institutions | 5 071.09 | 4 796.38 | |||
| Non-current other liabilities | 368.60 | 28.34 | |||
| Non-current liabilities total | 5 439.69 | 4 824.72 | 800.00 | 750.00 | 750.00 |
| Current loans from credit institutions | 943.02 | 276.95 | |||
| Current trade creditors | 557.07 | 705.62 | 458.14 | 459.19 | 549.35 |
| Current owed to participating | 4 759.85 | 4 381.45 | 3 837.06 | 3 733.63 | 4 088.58 |
| Short-term deferred tax liabilities | 92.18 | 122.81 | |||
| Other non-interest bearing current liabilities | 3 489.58 | 2 998.63 | 3 668.57 | 2 750.51 | 3 036.02 |
| Accruals and deferred income | 420.00 | 382.50 | 100.00 | 323.38 | 50.00 |
| Current liabilities total | 10 169.52 | 8 745.14 | 8 063.77 | 7 358.90 | 7 846.76 |
| Balance sheet total (liabilities) | 22 334.95 | 21 761.68 | 10 727.60 | 12 054.62 | 13 711.21 |
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