Gudmindrup ApS — Credit Rating and Financial Key Figures

CVR number: 21875198
Hans Jensens Vej 19, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.84-10.80-14.22-60.18-69.21
EBIT-8.84-10.80-14.22-60.18-69.21
Other financial income1 100.002.218.89
Other financial expenses-1 218.60-1.39-3 334.26-0.40-0.76
Income from other inv. held as non-curr. assets1 288.862 178.931 342.971 474.092 316.04
Pre-tax profit1 161.422 166.74-2 005.511 415.722 254.96
Income taxes- 251.31- 476.87- 370.66
Net earnings910.111 689.86-2 005.511 415.721 884.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15 218.3217 230.9613 959.9415 335.9817 783.82
Long term receivables total15 218.3217 230.9613 959.9415 335.9817 783.82
Inventories total
Current deferred tax assets287.2937.00
Short term receivables total287.2937.00
Cash and bank deposits27.9437.17436.56608.73120.51
Cash and cash equivalents27.9437.17436.56608.73120.51
Balance sheet total (assets)15 246.2617 268.1314 683.7915 981.7117 904.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings14 070.7214 866.4416 438.5014 310.9915 591.71
Profit of the financial year910.111 689.86-2 005.511 415.721 884.31
Shareholders equity total15 218.8416 795.7014 675.7915 973.7117 736.01
Non-current liabilities total
Current loans from credit institutions0.12
Current trade creditors6.257.208.008.008.00
Short-term deferred tax liabilities21.05465.2397.89
Other non-interest bearing current liabilities62.43
Current liabilities total27.42472.438.008.00168.32
Balance sheet total (liabilities)15 246.2617 268.1314 683.7915 981.7117 904.33
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