GUNDERUP GRUS- OG STENLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 32671365
Kjellerupvej 6, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 609.64 | 20 332.66 | 14 043.00 | 13 459.00 | 10 981.00 |
| Employee benefit expenses | -5 143.16 | -5 832.84 | -4 152.00 | -5 936.00 | -5 575.00 |
| Other operating expenses | - 605.90 | - 795.04 | -42.00 | ||
| Total depreciation | -2 911.77 | -6 042.03 | -3 125.00 | -6 566.00 | -4 828.00 |
| EBIT | 15 948.81 | 7 662.76 | 6 724.00 | 957.00 | 578.00 |
| Other financial income | 1.67 | 2.50 | 4.00 | 7.00 | |
| Other financial expenses | - 172.38 | -1 759.91 | -1 347.00 | - 595.00 | - 474.00 |
| Pre-tax profit | 15 778.09 | 5 905.35 | 5 377.00 | 366.00 | 111.00 |
| Income taxes | -3 471.25 | -1 284.81 | -1 175.00 | -69.00 | - 188.00 |
| Net earnings | 12 306.84 | 4 620.54 | 4 202.00 | 297.00 | -77.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 455.00 | 382.00 | 309.00 | ||
| Intangible assets total | 455.00 | 382.00 | 309.00 | ||
| Land and waters | 34 013.75 | 38 544.00 | 38 190.00 | 37 836.00 | |
| Buildings | 20 027.29 | 17 145.75 | 15 765.00 | 12 616.00 | 14 571.00 |
| Machinery and equipment | 11 805.02 | 10 281.00 | 10 125.00 | 11 239.00 | |
| Tangible assets total | 20 027.29 | 62 964.51 | 64 590.00 | 60 931.00 | 63 646.00 |
| Investments total | |||||
| Non-current loans receivable | 8.50 | 8.50 | |||
| Long term receivables total | 8.50 | 8.50 | |||
| Raw materials and consumables | 193.08 | 976.16 | 1 221.00 | 1 215.00 | 881.00 |
| Finished products/goods | 5 884.01 | 3 582.48 | 4 160.00 | 3 642.00 | 2 568.00 |
| Inventories total | 6 077.08 | 4 558.64 | 5 381.00 | 4 857.00 | 3 449.00 |
| Current trade debtors | 6 690.53 | 5 646.79 | 2 325.00 | 3 661.00 | 3 907.00 |
| Current amounts owed by group member comp. | 1 477.00 | 2 405.00 | 1 262.00 | ||
| Prepayments and accrued income | 324.28 | 114.84 | 87.00 | 335.00 | 319.00 |
| Current other receivables | 6 348.78 | 1 043.46 | 4.00 | ||
| Short term receivables total | 13 363.60 | 6 805.08 | 3 893.00 | 6 401.00 | 5 488.00 |
| Cash and bank deposits | 4 950.61 | 10 111.24 | 5 296.00 | ||
| Cash and cash equivalents | 4 950.61 | 10 111.24 | 5 296.00 | ||
| Balance sheet total (assets) | 44 427.09 | 84 447.97 | 79 615.00 | 72 571.00 | 72 892.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Retained earnings | 17 186.57 | 27 091.54 | 31 712.00 | 35 914.00 | 36 211.00 |
| Profit of the financial year | 12 306.84 | 4 620.54 | 4 202.00 | 297.00 | -77.00 |
| Shareholders equity total | 35 693.41 | 37 912.08 | 36 114.00 | 36 411.00 | 36 334.00 |
| Provisions | 2 344.04 | 2 850.90 | 2 810.00 | 3 540.00 | 3 842.00 |
| Non-current loans from credit institutions | 20 084.26 | ||||
| Non-current leasing loans | 10 150.34 | 8 195.00 | 7 299.00 | 7 216.00 | |
| Non-current other liabilities | 5 752.39 | ||||
| Non-current liabilities total | 35 986.99 | 8 195.00 | 7 299.00 | 7 216.00 | |
| Current loans from credit institutions | 3 652.81 | 1 955.00 | 2 696.00 | 3 743.00 | |
| Current trade creditors | 1 895.96 | 1 608.25 | 1 379.00 | 2 618.00 | 4 536.00 |
| Current owed to group member | 10.48 | 27 024.00 | 17 321.00 | 15 905.00 | |
| Short-term deferred tax liabilities | 3 584.61 | 1 555.75 | 1 216.00 | 440.00 | 432.00 |
| Other non-interest bearing current liabilities | 898.58 | 881.20 | 922.00 | 2 246.00 | 884.00 |
| Current liabilities total | 6 389.63 | 7 698.01 | 32 496.00 | 25 321.00 | 25 500.00 |
| Balance sheet total (liabilities) | 44 427.09 | 84 447.97 | 79 615.00 | 72 571.00 | 72 892.00 |
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