GUNNAR ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21628883
Grådybet 71 G, 6700 Esbjerg
gun@post10.tele.dk
tel: 75190480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.72 | 149.74 | 545.74 | 14.83 | 43.53 |
| Employee benefit expenses | -30.00 | -60.00 | -60.00 | ||
| Other operating expenses | -59.16 | ||||
| Total depreciation | -57.60 | -39.16 | -39.16 | -15.79 | -5.16 |
| EBIT | 185.96 | 110.58 | 476.58 | -60.96 | -21.63 |
| Other financial income | 37.25 | 31.87 | 268.53 | 9.25 | 2.19 |
| Other financial expenses | - 256.87 | - 298.44 | -1 157.82 | - 482.32 | - 633.86 |
| Pre-tax profit | -33.66 | - 155.99 | - 412.71 | - 534.03 | - 653.30 |
| Net earnings | -33.66 | - 155.99 | - 412.71 | - 534.03 | - 653.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 754.75 | 6 723.39 | 2 709.50 | 2 704.35 | 2 699.19 |
| Machinery and equipment | 26.24 | 18.44 | 10.64 | ||
| Tangible assets total | 6 780.99 | 6 741.83 | 2 720.14 | 2 704.35 | 2 699.19 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Finished products/goods | 720.40 | 720.40 | 720.40 | 720.40 | 720.40 |
| Inventories total | 720.40 | 720.40 | 720.40 | 720.40 | 720.40 |
| Prepayments and accrued income | 65.66 | ||||
| Current deferred tax assets | 0.36 | 0.51 | 1.84 | 2.29 | |
| Short term receivables total | 66.02 | 0.51 | 1.84 | 2.29 | |
| Other current investments | 1 078.73 | 750.06 | 1 428.82 | 690.28 | 0.64 |
| Cash and bank deposits | 143.04 | 75.67 | 0.02 | 18.33 | 19.52 |
| Cash and cash equivalents | 1 221.77 | 825.73 | 1 428.84 | 708.62 | 20.16 |
| Balance sheet total (assets) | 8 727.16 | 8 357.97 | 4 873.88 | 4 139.21 | 3 446.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 3 480.95 | 3 447.28 | 3 291.29 | 2 878.59 | 2 344.55 |
| Profit of the financial year | -33.66 | - 155.99 | - 412.71 | - 534.03 | - 653.30 |
| Shareholders equity total | 3 628.78 | 3 416.29 | 3 003.59 | 2 469.55 | 1 816.26 |
| Non-current loans from credit institutions | 4 626.28 | 4 413.55 | 1 534.31 | 1 451.28 | 1 368.32 |
| Non-current other liabilities | 70.47 | 70.47 | 17.40 | 17.40 | 17.40 |
| Non-current liabilities total | 4 696.75 | 4 484.02 | 1 551.71 | 1 468.68 | 1 385.71 |
| Current loans from credit institutions | 125.00 | 185.00 | 87.78 | 83.00 | 83.00 |
| Current trade creditors | 27.73 | 25.00 | 26.00 | 26.00 | 26.00 |
| Other non-interest bearing current liabilities | 248.90 | 247.66 | 204.82 | 91.98 | 135.07 |
| Current liabilities total | 401.63 | 457.66 | 318.59 | 200.97 | 244.07 |
| Balance sheet total (liabilities) | 8 727.16 | 8 357.97 | 4 873.88 | 4 139.21 | 3 446.04 |
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