GUNNER DUE BILER ROSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 13352291
Københavnsvej 148, 4000 Roskilde
tel: 46753700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 281.12 | 18 271.74 | 16 345.53 | 16 687.95 | 16 862.25 |
| Costs of management | -3 154.21 | -3 184.55 | |||
| Costs of distribution | -12 321.19 | -11 757.62 | |||
| Employee benefit expenses | -13 790.93 | -14 836.46 | -15 560.64 | ||
| Other operating expenses | -2.66 | ||||
| Total depreciation | - 882.49 | -1 072.52 | -1 079.09 | ||
| EBIT | 805.72 | 3 329.57 | 1 669.45 | 778.97 | 222.51 |
| Other financial income | 12.30 | 91.14 | 170.41 | 36.71 | 16.03 |
| Other financial expenses | - 167.45 | - 144.52 | - 288.25 | - 506.05 | - 751.99 |
| Pre-tax profit | 650.58 | 3 276.19 | 1 551.61 | 309.63 | - 513.44 |
| Income taxes | - 143.11 | - 714.60 | - 341.32 | -82.72 | 94.58 |
| Net earnings | 507.47 | 2 561.59 | 1 210.29 | 226.91 | - 418.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 467.87 | 259.81 | 51.76 | ||
| Intangible assets total | 467.87 | 259.81 | 51.76 | ||
| Buildings | 1 298.91 | 1 064.86 | 806.93 | 2 274.94 | 1 896.66 |
| Machinery and equipment | 722.69 | 1 166.92 | 870.58 | 4 833.88 | 4 264.92 |
| Advance payments and construction in progress | 5 842.99 | ||||
| Tangible assets total | 2 021.60 | 2 231.78 | 7 520.50 | 7 108.82 | 6 161.59 |
| Investments total | |||||
| Non-current other receivables | 357.24 | 495.96 | 495.96 | ||
| Long term receivables total | 357.24 | 495.96 | 495.96 | ||
| Finished products/goods | 20 626.74 | 20 248.68 | 23 627.12 | 25 882.57 | 30 914.20 |
| Inventories total | 20 626.74 | 20 248.68 | 23 627.12 | 25 882.57 | 30 914.20 |
| Current trade debtors | 4 954.90 | 4 328.22 | 4 495.64 | 4 350.64 | 6 909.76 |
| Current amounts owed by group member comp. | 3 716.56 | 3 306.97 | 52.00 | ||
| Prepayments and accrued income | 487.18 | 343.89 | 377.40 | 412.04 | 449.06 |
| Current other receivables | 1 721.61 | 1 579.66 | 1 435.88 | 1 331.80 | 899.97 |
| Short term receivables total | 10 880.24 | 9 558.74 | 6 308.91 | 6 094.48 | 8 310.79 |
| Cash and bank deposits | 1.45 | 1.40 | 0.58 | 4.93 | 0.38 |
| Cash and cash equivalents | 1.45 | 1.40 | 0.58 | 4.93 | 0.38 |
| Balance sheet total (assets) | 33 997.90 | 32 300.41 | 37 866.11 | 39 586.77 | 45 882.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 355.00 | ||||
| Retained earnings | 13 807.02 | 14 314.48 | 16 521.07 | 17 731.36 | 17 958.27 |
| Profit of the financial year | 507.47 | 2 561.59 | 1 210.29 | 226.91 | - 418.86 |
| Shareholders equity total | 14 814.48 | 17 376.07 | 18 586.36 | 18 458.27 | 18 039.41 |
| Provisions | 445.37 | 532.57 | 471.36 | 554.07 | 363.16 |
| Non-current leasing loans | 429.49 | ||||
| Non-current other liabilities | 1 275.60 | 721.38 | |||
| Non-current liabilities total | 1 275.60 | 721.38 | 429.49 | ||
| Current loans from credit institutions | 2 070.15 | 3 390.33 | 8 110.88 | 10 198.74 | 12 073.04 |
| Advances received | 788.82 | 906.77 | |||
| Current trade creditors | 8 816.72 | 4 037.62 | 5 526.32 | 6 133.61 | 7 889.10 |
| Current owed to group member | 30.40 | 620.35 | 785.68 | 460.63 | |
| Short-term deferred tax liabilities | 262.20 | 627.40 | 402.53 | 96.34 | |
| Other non-interest bearing current liabilities | 5 524.56 | 4 677.87 | 4 148.32 | 3 456.39 | 6 531.76 |
| Current liabilities total | 17 462.45 | 13 670.38 | 18 808.40 | 20 574.42 | 27 050.87 |
| Balance sheet total (liabilities) | 33 997.90 | 32 300.41 | 37 866.11 | 39 586.77 | 45 882.92 |
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.