Georg Gutfelt A/S — Credit Rating and Financial Key Figures
CVR number: 31869374
Tømmerupvej 75, 2770 Kastrup
lg@gutfelt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 602.19 | -7.93 | -10.26 | -3.35 | -3.36 |
| Gross profit | - 602.19 | -7.93 | -10.26 | -3.35 | -3.36 |
| EBIT | - 602.19 | -7.93 | -10.26 | -3.35 | -3.36 |
| Other financial income | 9.58 | 16.71 | 18.64 | ||
| Other financial expenses | -0.74 | -2.97 | -0.76 | -86.24 | |
| Reduction non-current investment assets | 167.39 | 164.30 | 323.63 | -1 080.65 | 272.12 |
| Net income from associates (fin.) | 1 200.00 | 1 300.00 | 1 720.00 | 1 893.90 | 1 781.80 |
| Pre-tax profit | 765.21 | 1 465.22 | 2 047.11 | 809.14 | 1 982.96 |
| Income taxes | -14.50 | -11.67 | 3.76 | -5.37 | -68.71 |
| Net earnings | 750.70 | 1 453.55 | 2 050.87 | 803.77 | 1 914.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 584.47 | 35 219.50 | 37 235.69 | 34 821.39 | 36 985.72 |
| Participating interests | 673.16 | 824.23 | 704.75 | 717.10 | 770.13 |
| Investments total | 35 257.62 | 36 043.73 | 37 940.44 | 35 538.49 | 37 755.86 |
| Non-current loans receivable | 29.17 | 29.17 | 29.17 | 29.17 | |
| Long term receivables total | 29.17 | 29.17 | 29.17 | 29.17 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 373.84 | 8 016.45 | 9 353.69 | 11 239.74 | 15 834.81 |
| Current owed by particip. interest comp. | 60.00 | 40.00 | 60.00 | ||
| Current other receivables | 1 055.50 | 55.52 | 55.52 | 69.53 | 24.33 |
| Short term receivables total | 8 429.33 | 8 131.98 | 9 449.22 | 11 369.27 | 15 859.14 |
| Cash and bank deposits | 337.24 | 10.76 | 348.60 | 93.57 | 47.26 |
| Cash and cash equivalents | 337.24 | 10.76 | 348.60 | 93.57 | 47.26 |
| Balance sheet total (assets) | 44 053.36 | 44 215.64 | 47 767.42 | 47 030.50 | 53 662.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 5 175.74 | 5 797.55 | 8 252.25 | 5 708.03 | 7 622.35 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 33 015.44 | 33 709.64 | 35 516.12 | 37 508.09 | 38 250.87 |
| Profit of the financial year | 750.70 | 1 453.55 | 2 050.87 | 803.77 | 1 914.24 |
| Shareholders equity total | 39 597.19 | 41 617.24 | 46 476.44 | 44 678.80 | 48 448.46 |
| Non-current other liabilities | 160.76 | 125.01 | 862.48 | ||
| Non-current deferred tax liabilities | 466.48 | 330.01 | |||
| Non-current liabilities total | 160.76 | 125.01 | 862.48 | 466.48 | 330.01 |
| Current owed to group member | 3 259.67 | 2 003.66 | 3 067.07 | ||
| Other non-interest bearing current liabilities | 1 035.75 | 469.73 | 428.50 | 1 885.22 | 1 816.71 |
| Current liabilities total | 4 295.41 | 2 473.39 | 428.50 | 1 885.22 | 4 883.78 |
| Balance sheet total (liabilities) | 44 053.36 | 44 215.64 | 47 767.42 | 47 030.50 | 53 662.25 |
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