Gujarat ApS — Credit Rating and Financial Key Figures
CVR number: 39429578
Diget 50, 2600 Glostrup
info@gujarati.dk
tel: 42945786
www.gujarati.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.22 | 1 944.84 | 2 334.77 | 1 826.70 | 1 352.44 |
| Employee benefit expenses | -1 165.54 | -2 231.26 | -2 286.58 | -1 514.73 | -1 390.72 |
| Total depreciation | - 134.28 | - 141.67 | - 144.22 | - 134.50 | - 126.98 |
| EBIT | 120.40 | - 428.09 | -96.03 | 177.47 | - 165.26 |
| Other financial expenses | -0.06 | -1.98 | -9.83 | -11.24 | -20.89 |
| Pre-tax profit | 120.34 | - 430.06 | - 105.86 | 166.23 | - 186.15 |
| Income taxes | -27.14 | 93.71 | 23.30 | 23.31 | -9.58 |
| Net earnings | 93.21 | - 336.35 | -82.56 | 189.54 | - 195.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 503.06 | 402.45 | 301.85 | 201.25 | 100.66 |
| Machinery and equipment | 134.70 | 198.26 | 154.64 | 120.74 | 94.36 |
| Tangible assets total | 637.75 | 600.71 | 456.50 | 321.99 | 195.01 |
| Other receivables | 182.93 | 182.93 | 186.84 | 186.95 | 196.41 |
| Investments total | 182.93 | 182.93 | 186.84 | 186.95 | 196.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.75 | 55.68 | 47.17 | ||
| Inventories total | 45.75 | 55.68 | 47.17 | ||
| Prepayments and accrued income | 9.90 | 20.12 | |||
| Current other receivables | 33.43 | 37.06 | 30.66 | 27.10 | 26.43 |
| Current deferred tax assets | 37.07 | 130.79 | 154.09 | 177.40 | 167.82 |
| Short term receivables total | 70.50 | 167.85 | 184.75 | 214.40 | 214.37 |
| Cash and bank deposits | 115.83 | 129.26 | 136.89 | 93.51 | 110.13 |
| Cash and cash equivalents | 115.83 | 129.26 | 136.89 | 93.51 | 110.13 |
| Balance sheet total (assets) | 1 007.01 | 1 080.74 | 1 010.73 | 872.53 | 763.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 227.70 | - 134.49 | - 470.85 | - 553.41 | - 363.87 |
| Profit of the financial year | 93.21 | - 336.35 | -82.56 | 189.54 | - 195.73 |
| Shareholders equity total | -74.49 | - 410.85 | - 493.41 | - 303.87 | - 499.60 |
| Non-current owed to group member | 721.61 | 721.40 | |||
| Non-current liabilities total | 721.61 | 721.40 | |||
| Current loans from credit institutions | 86.49 | 68.89 | 51.09 | 211.55 | |
| Current owed to participating | 953.21 | 884.14 | 869.87 | ||
| Other non-interest bearing current liabilities | 128.29 | 520.96 | 565.37 | 403.70 | 329.73 |
| Current liabilities total | 1 081.51 | 1 491.59 | 1 504.13 | 454.79 | 541.28 |
| Balance sheet total (liabilities) | 1 007.01 | 1 080.74 | 1 010.73 | 872.53 | 763.09 |
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