GURRE HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 75450818
Kongevejen 268, Rørtang 3070 Snekkersten
tel: 49223351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.10 | 90.96 | - 116.42 | 71.97 | 114.92 |
| Employee benefit expenses | - 178.62 | -15.53 | -7.26 | -5.00 | |
| Total depreciation | -17.75 | -19.21 | -20.82 | ||
| EBIT | -62.85 | - 106.88 | - 121.71 | 64.72 | 109.92 |
| Other financial income | 5.29 | 0.32 | 1.57 | ||
| Other financial expenses | -9.90 | -23.62 | -18.95 | -20.62 | -9.68 |
| Pre-tax profit | -67.46 | - 130.18 | - 140.66 | 44.10 | 101.81 |
| Income taxes | -13.33 | ||||
| Net earnings | -80.79 | - 130.18 | - 140.66 | 44.10 | 101.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.83 | 51.95 | 31.13 | ||
| Tangible assets total | 55.83 | 51.95 | 31.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.66 | 143.73 | 114.71 | 25.61 | |
| Current amounts owed by group member comp. | 154.20 | ||||
| Prepayments and accrued income | 73.00 | 88.00 | |||
| Current other receivables | 175.61 | 178.17 | 3.91 | 0.45 | 6.73 |
| Current deferred tax assets | 14.19 | ||||
| Short term receivables total | 344.01 | 280.83 | 220.63 | 203.16 | 32.35 |
| Cash and bank deposits | 20.84 | 18.35 | 45.84 | 66.56 | 439.97 |
| Cash and cash equivalents | 20.84 | 18.35 | 45.84 | 66.56 | 439.97 |
| Balance sheet total (assets) | 420.68 | 351.13 | 297.61 | 269.72 | 472.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 141.42 | - 203.89 | - 312.07 | - 452.72 | - 408.63 |
| Profit of the financial year | -80.79 | - 130.18 | - 140.66 | 44.10 | 101.81 |
| Shareholders equity total | -22.21 | - 134.07 | - 252.72 | - 208.63 | - 106.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.76 | 65.68 | 3.57 | 3.70 | |
| Current owed to participating | 187.99 | ||||
| Current owed to group member | 177.43 | 145.95 | 12.19 | 12.19 | |
| Other non-interest bearing current liabilities | 352.13 | 242.08 | 334.49 | 396.49 | 305.59 |
| Accruals and deferred income | 66.32 | 69.67 | 69.67 | ||
| Current liabilities total | 442.89 | 485.20 | 550.33 | 478.34 | 579.13 |
| Balance sheet total (liabilities) | 420.68 | 351.13 | 297.61 | 269.72 | 472.32 |
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