GUIDOS HJØRNE ApS — Credit Rating and Financial Key Figures
CVR number: 35533761
Nørregade 35, 7100 Vejle
guidoshjorne@yahoo.com
tel: 50121050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 354.97 | 3 964.89 | 4 676.70 | 5 557.87 | 4 998.19 |
| Employee benefit expenses | -2 869.94 | -3 206.90 | -3 862.57 | -5 139.70 | -5 227.67 |
| Total depreciation | - 100.58 | - 100.58 | - 176.21 | - 118.35 | - 118.35 |
| EBIT | 384.44 | 657.40 | 637.91 | 299.82 | - 347.83 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -17.51 | -38.78 | -41.50 | - 129.62 | -14.16 |
| Pre-tax profit | 366.94 | 618.62 | 596.41 | 170.20 | - 361.34 |
| Income taxes | -82.39 | - 145.21 | - 134.40 | -60.03 | 76.51 |
| Net earnings | 284.55 | 473.41 | 462.01 | 110.17 | - 284.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.63 | 213.66 | 197.62 | 164.45 | 131.27 |
| Machinery and equipment | 190.09 | 130.47 | 180.23 | 309.50 | 224.32 |
| Tangible assets total | 444.71 | 344.13 | 377.84 | 473.94 | 355.59 |
| Investments total | 104.58 | 158.68 | 175.55 | 415.56 | 483.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 125.00 | 116.80 | 320.00 | 17.90 |
| Inventories total | 50.00 | 125.00 | 116.80 | 320.00 | 17.90 |
| Current trade debtors | 1.50 | 2.00 | 11.94 | 1.63 | |
| Prepayments and accrued income | 17.92 | 46.10 | 51.26 | 52.44 | |
| Current other receivables | 27.89 | ||||
| Current deferred tax assets | 107.31 | ||||
| Short term receivables total | 1.50 | 19.92 | 58.04 | 80.77 | 159.75 |
| Cash and bank deposits | 2 521.90 | 3 222.33 | 3 759.32 | 3 729.11 | 2 795.55 |
| Cash and cash equivalents | 2 521.90 | 3 222.33 | 3 759.32 | 3 729.11 | 2 795.55 |
| Balance sheet total (assets) | 3 122.69 | 3 870.06 | 4 487.57 | 5 019.38 | 3 811.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 168.87 | 1 240.41 | 1 599.43 | 2 061.45 | 2 171.61 |
| Profit of the financial year | 284.55 | 473.41 | 462.01 | 110.17 | - 284.83 |
| Shareholders equity total | 1 644.01 | 1 906.83 | 2 255.84 | 2 251.61 | 1 966.78 |
| Provisions | 41.29 | 39.38 | 30.50 | 29.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 102.42 | 172.52 | 299.01 | 95.23 | 92.30 |
| Current owed to participating | 22.24 | 81.15 | |||
| Short-term deferred tax liabilities | 169.06 | 192.54 | 92.50 | 125.46 | |
| Other non-interest bearing current liabilities | 1 165.90 | 1 536.55 | 1 728.57 | 2 517.88 | 1 752.83 |
| Current liabilities total | 1 437.39 | 1 923.85 | 2 201.23 | 2 738.57 | 1 845.13 |
| Balance sheet total (liabilities) | 3 122.69 | 3 870.06 | 4 487.57 | 5 019.38 | 3 811.92 |
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.