GUNDSØ ENTREPRENØR FORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 29807566
Langebjerg 8, 4000 Roskilde
info@gef.as
tel: 46787589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 697.00 | 29 813.00 | 37 227.00 | 47 381.83 | 56 135.22 |
| Employee benefit expenses | -33 267.02 | -39 544.51 | |||
| Total depreciation | -2 110.07 | -2 987.23 | |||
| EBIT | 5 974.00 | 3 549.00 | 7 355.00 | 12 004.74 | 13 603.48 |
| Other financial income | 9.18 | ||||
| Other financial expenses | - 194.72 | - 396.10 | |||
| Pre-tax profit | 4 628.00 | 2 749.00 | 5 705.00 | 11 810.02 | 13 216.56 |
| Income taxes | -2 598.81 | -2 910.01 | |||
| Net earnings | 4 628.00 | 2 749.00 | 5 705.00 | 9 211.21 | 10 306.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 311.28 | 22 040.20 | |||
| Tangible assets total | 16 311.28 | 22 040.20 | |||
| Other receivables | 20 689.00 | 20 363.00 | 26 889.00 | 1 450.88 | 891.82 |
| Investments total | 20 689.00 | 20 363.00 | 26 889.00 | 1 450.88 | 891.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 11 893.57 | 14 156.02 | |||
| Prepayments and accrued income | 5 834.94 | 5 306.70 | |||
| Current other receivables | 355.93 | 859.81 | |||
| Short term receivables total | 18 084.44 | 20 322.52 | |||
| Cash and bank deposits | 7 176.93 | 6 598.47 | |||
| Cash and cash equivalents | 7 176.93 | 6 598.47 | |||
| Balance sheet total (assets) | 20 689.00 | 20 363.00 | 26 889.00 | 43 043.53 | 49 873.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 980.00 | 11 729.00 | 15 434.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | |||
| Retained earnings | -4 628.00 | -2 749.00 | -5 705.00 | 4 934.15 | 4 145.35 |
| Profit of the financial year | 4 628.00 | 2 749.00 | 5 705.00 | 9 211.21 | 10 306.54 |
| Shareholders equity total | 10 980.00 | 11 729.00 | 15 434.00 | 20 645.35 | 24 951.90 |
| Provisions | 2 488.34 | 2 751.05 | |||
| Non-current leasing loans | 5 726.20 | 7 640.83 | |||
| Non-current liabilities total | 5 726.20 | 7 640.83 | |||
| Current loans from credit institutions | 1 466.99 | 2 136.30 | |||
| Advances received | 1 550.00 | 1 252.55 | |||
| Current trade creditors | 5 473.84 | 6 109.33 | |||
| Current owed to group member | 1 200.28 | ||||
| Short-term deferred tax liabilities | 1 611.35 | 2 647.31 | |||
| Other non-interest bearing current liabilities | 2 881.18 | 2 383.74 | |||
| Current liabilities total | 14 183.63 | 14 529.23 | |||
| Balance sheet total (liabilities) | 10 980.00 | 11 729.00 | 15 434.00 | 43 043.53 | 49 873.01 |
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