REVISIONSFIRMAET GUTFELT A/S — Credit Rating and Financial Key Figures
CVR number: 13254192
Tømmerupvej 75, 2770 Kastrup
tel: 32940432
https://www.gutfelt.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 442.09 | 12 917.57 | 13 106.66 | 13 377.98 | 13 576.34 |
| Other operating income | 71.67 | 166.73 | 59.95 | 132.74 | |
| External services | -3 967.04 | -3 838.01 | -3 616.39 | -3 857.59 | -3 758.06 |
| Gross profit | 8 546.73 | 9 079.55 | 9 656.99 | 9 580.34 | 9 951.02 |
| Employee benefit expenses | -6 823.37 | -7 035.93 | -7 282.55 | -7 073.08 | -7 237.93 |
| Total depreciation | -20.00 | -6.11 | -25.32 | ||
| EBIT | 1 703.35 | 2 037.51 | 2 349.12 | 2 507.26 | 2 713.10 |
| Other financial income | 1.86 | 11.61 | 0.49 | 6.21 | |
| Other financial expenses | -3.60 | -14.05 | -26.21 | -30.34 | -5.92 |
| Pre-tax profit | 1 701.61 | 2 023.46 | 2 334.52 | 2 477.41 | 2 713.38 |
| Income taxes | - 389.14 | - 466.26 | - 532.31 | - 565.23 | - 678.47 |
| Net earnings | 1 312.47 | 1 557.20 | 1 802.21 | 1 912.18 | 2 034.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.32 | ||||
| Tangible assets total | 25.32 | ||||
| Investments total | |||||
| Non-current other receivables | 2.90 | 230.83 | 230.83 | 254.83 | 247.06 |
| Long term receivables total | 2.90 | 230.83 | 230.83 | 254.83 | 247.06 |
| Inventories total | |||||
| Current trade debtors | 545.90 | 475.67 | 796.71 | 193.67 | 549.80 |
| Current amounts owed by group member comp. | 4 259.67 | 2 003.66 | 106.84 | 3 067.07 | |
| Prepayments and accrued income | 14.23 | ||||
| Current other receivables | 6.04 | ||||
| Short term receivables total | 4 825.84 | 2 479.33 | 903.55 | 193.67 | 3 616.88 |
| Cash and bank deposits | 1 539.67 | 5 805.77 | 4 727.47 | 4 739.57 | 402.52 |
| Cash and cash equivalents | 1 539.67 | 5 805.77 | 4 727.47 | 4 739.57 | 402.52 |
| Balance sheet total (assets) | 6 368.41 | 8 541.25 | 5 861.85 | 5 188.08 | 4 266.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 2 000.00 | 1 912.00 | 2 034.00 |
| Retained earnings | -1 171.52 | -1 359.05 | -1 801.85 | -1 911.64 | -2 033.46 |
| Profit of the financial year | 1 312.47 | 1 557.20 | 1 802.21 | 1 912.18 | 2 034.92 |
| Shareholders equity total | 1 940.95 | 2 198.15 | 2 500.36 | 2 412.55 | 2 535.46 |
| Non-current other liabilities | 510.25 | 609.07 | 543.67 | ||
| Non-current liabilities total | 510.25 | 609.07 | 543.67 | ||
| Current loans from credit institutions | 3.39 | ||||
| Advances received | 20.00 | 20.00 | 20.00 | 182.30 | 135.43 |
| Current trade creditors | 790.35 | 670.98 | 128.15 | 114.60 | 106.33 |
| Current owed to group member | 227.93 | 532.31 | 565.23 | ||
| Other non-interest bearing current liabilities | 3 106.86 | 4 815.12 | 2 137.36 | 1 913.41 | 1 485.85 |
| Current liabilities total | 3 917.21 | 5 734.03 | 2 817.82 | 2 775.53 | 1 731.00 |
| Balance sheet total (liabilities) | 6 368.41 | 8 541.25 | 5 861.85 | 5 188.08 | 4 266.46 |
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.