Gunnar & Jørgen Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 57876611
Skelund Hovedgade 7, Skelund 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.10 | 76.21 | 143.83 | 129.87 | 116.78 |
| Employee benefit expenses | - 179.14 | - 215.65 | - 208.06 | - 206.89 | - 212.17 |
| EBIT | -8.04 | - 139.44 | -64.23 | -77.02 | -95.39 |
| Other financial income | 144.03 | 568.05 | 123.82 | 254.54 | 225.24 |
| Other financial expenses | -2.27 | -2.53 | - 416.49 | - 139.20 | -14.99 |
| Pre-tax profit | 133.72 | 426.08 | - 356.91 | 38.32 | 114.87 |
| Net earnings | 133.72 | 426.08 | - 356.91 | 38.32 | 114.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 341.00 | 330.00 | 300.50 | 312.05 | 292.60 |
| Inventories total | 341.00 | 330.00 | 300.50 | 312.05 | 292.60 |
| Current trade debtors | 75.86 | 83.69 | 76.15 | 52.06 | 37.00 |
| Current deferred tax assets | 2.93 | 4.29 | 31.15 | 65.59 | 7.78 |
| Short term receivables total | 78.78 | 87.97 | 107.30 | 117.66 | 44.78 |
| Other current investments | 1 651.20 | 2 059.48 | 1 656.75 | 1 591.58 | 1 756.56 |
| Cash and bank deposits | 442.31 | 408.41 | 484.22 | 544.21 | 603.28 |
| Cash and cash equivalents | 2 093.51 | 2 467.89 | 2 140.97 | 2 135.79 | 2 359.83 |
| Balance sheet total (assets) | 2 513.29 | 2 885.86 | 2 548.78 | 2 565.50 | 2 697.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 1 751.49 | 1 885.21 | 2 311.28 | 1 954.37 | 1 992.70 |
| Profit of the financial year | 133.72 | 426.08 | - 356.91 | 38.32 | 114.87 |
| Shareholders equity total | 2 110.21 | 2 536.28 | 2 179.37 | 2 217.70 | 2 332.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.73 | 71.32 | 85.37 | 89.54 | 118.71 |
| Current owed to participating | 227.62 | 226.59 | 222.30 | 222.37 | 213.87 |
| Other non-interest bearing current liabilities | 75.74 | 51.66 | 61.74 | 35.90 | 32.07 |
| Current liabilities total | 403.09 | 349.58 | 369.40 | 347.80 | 364.64 |
| Balance sheet total (liabilities) | 2 513.29 | 2 885.86 | 2 548.78 | 2 565.50 | 2 697.21 |
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