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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 100.00 | 2.21 | 8.89 | ||
Other financial expenses | -1 218.60 | -1.39 | -3 334.26 | -0.40 | -0.76 |
Income from other inv. held as non-curr. assets | 1 288.86 | 2 178.93 | 1 342.97 | 1 474.09 | 2 316.04 |
Pre-tax profit | 1 161.42 | 2 166.74 | -2 005.51 | 1 415.72 | 2 254.96 |
Income taxes | - 251.31 | - 476.87 | - 370.66 | ||
Net earnings | 910.11 | 1 689.86 | -2 005.51 | 1 415.72 | 1 884.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 15 218.32 | 17 230.96 | 13 959.94 | 15 335.98 | 17 783.82 |
Long term receivables total | 15 218.32 | 17 230.96 | 13 959.94 | 15 335.98 | 17 783.82 |
Inventories total | |||||
Current deferred tax assets | 287.29 | 37.00 | |||
Short term receivables total | 287.29 | 37.00 | |||
Cash and bank deposits | 27.94 | 37.17 | 436.56 | 608.73 | 120.51 |
Cash and cash equivalents | 27.94 | 37.17 | 436.56 | 608.73 | 120.51 |
Balance sheet total (assets) | 15 246.26 | 17 268.13 | 14 683.79 | 15 981.71 | 17 904.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 14 070.72 | 14 866.44 | 16 438.50 | 14 310.99 | 15 591.71 |
Profit of the financial year | 910.11 | 1 689.86 | -2 005.51 | 1 415.72 | 1 884.31 |
Shareholders equity total | 15 218.84 | 16 795.70 | 14 675.79 | 15 973.71 | 17 736.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.12 | ||||
Current trade creditors | 6.25 | 7.20 | 8.00 | 8.00 | 8.00 |
Short-term deferred tax liabilities | 21.05 | 465.23 | 97.89 | ||
Other non-interest bearing current liabilities | 62.43 | ||||
Current liabilities total | 27.42 | 472.43 | 8.00 | 8.00 | 168.32 |
Balance sheet total (liabilities) | 15 246.26 | 17 268.13 | 14 683.79 | 15 981.71 | 17 904.33 |
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