Gudmindrup ApS — Credit Rating and Financial Key Figures

CVR number: 21875198
Hans Jensens Vej 19, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.38-8.84-10.80-14.22-60.18
EBIT-8.38-8.84-10.80-14.22-60.18
Other financial income0.071 100.002.21
Other financial expenses-0.53-1 218.60-1.39-3 334.26-0.40
Income from other inv. held as non-curr. assets1 912.941 288.862 178.931 342.971 474.09
Pre-tax profit1 904.111 161.422 166.74-2 005.511 415.72
Income taxes- 195.69- 251.31- 476.87
Net earnings1 708.42910.111 689.86-2 005.511 415.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14 512.8915 218.3217 230.9613 959.9415 335.98
Long term receivables total14 512.8915 218.3217 230.9613 959.9415 335.98
Inventories total
Current deferred tax assets287.2937.00
Short term receivables total287.2937.00
Cash and bank deposits88.3727.9437.17436.56608.73
Cash and cash equivalents88.3727.9437.17436.56608.73
Balance sheet total (assets)14 601.2615 246.2617 268.1314 683.7915 981.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings12 475.3014 070.7214 866.4416 438.5014 310.99
Profit of the financial year1 708.42910.111 689.86-2 005.511 415.72
Shareholders equity total14 419.3215 218.8416 795.7014 675.7915 973.71
Non-current liabilities total
Current loans from credit institutions0.12
Current trade creditors6.256.257.208.008.00
Short-term deferred tax liabilities175.6921.05465.23
Current liabilities total181.9427.42472.438.008.00
Balance sheet total (liabilities)14 601.2615 246.2617 268.1314 683.7915 981.71
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