GUDENÅ ELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27731961
Brokhøjvej 30, Troelstrup 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 805.57 | 2 946.66 | 3 602.82 | 3 151.31 | 3 166.69 |
| Employee benefit expenses | -2 835.75 | -2 682.27 | -3 341.73 | -2 943.32 | -2 780.17 |
| Total depreciation | -63.79 | -56.27 | -64.67 | -86.46 | -61.32 |
| EBIT | -93.97 | 208.12 | 196.41 | 294.45 | 325.21 |
| Other financial income | 19.12 | 21.49 | 10.87 | ||
| Other financial expenses | -57.07 | -45.86 | -65.98 | - 130.81 | - 295.31 |
| Pre-tax profit | - 131.92 | 183.75 | 141.30 | 163.64 | 29.89 |
| Income taxes | 28.82 | -41.81 | -32.86 | -56.19 | -15.34 |
| Net earnings | - 103.10 | 141.94 | 108.45 | 107.45 | 14.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.44 | 98.17 | 194.99 | 152.44 | 91.12 |
| Tangible assets total | 154.44 | 98.17 | 194.99 | 152.44 | 91.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 102.49 | 2 012.01 | 1 571.71 | 2 765.51 | 1 392.99 |
| Prepayments and accrued income | 171.17 | 306.41 | 192.38 | 126.61 | 91.79 |
| Current other receivables | 751.58 | 363.08 | 1 354.05 | 64.44 | 1 532.37 |
| Current deferred tax assets | 264.65 | 203.44 | 170.58 | 114.40 | 99.05 |
| Short term receivables total | 2 289.89 | 2 884.94 | 3 288.71 | 3 070.96 | 3 116.20 |
| Cash and bank deposits | 135.90 | ||||
| Cash and cash equivalents | 135.90 | ||||
| Balance sheet total (assets) | 2 444.33 | 2 983.11 | 3 483.71 | 3 223.39 | 3 343.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 484.71 | 381.61 | 523.56 | 632.01 | 739.45 |
| Profit of the financial year | - 103.10 | 141.94 | 108.45 | 107.45 | 14.55 |
| Shareholders equity total | 506.62 | 648.56 | 757.01 | 864.45 | 879.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 612.58 | 283.08 | 211.88 | 39.87 | |
| Current trade creditors | 476.17 | 561.65 | 994.73 | 1 000.08 | 1 797.91 |
| Other non-interest bearing current liabilities | 848.96 | 1 489.83 | 1 520.09 | 1 318.99 | 666.31 |
| Current liabilities total | 1 937.71 | 2 334.55 | 2 726.70 | 2 358.94 | 2 464.22 |
| Balance sheet total (liabilities) | 2 444.33 | 2 983.11 | 3 483.71 | 3 223.39 | 3 343.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.