GUNDSØ TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 31081106
Hvedemarken 3, 3650 Ølstykke
tel: 47161750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 173.18 | 3 677.28 | 4 071.72 | 3 474.28 | 3 417.22 |
| Employee benefit expenses | -3 925.67 | -3 587.67 | -4 046.81 | -3 669.60 | -3 320.23 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | - 142.78 | - 133.79 | -52.36 | -32.01 | -28.25 |
| EBIT | 85.74 | -44.18 | -27.45 | - 227.34 | 68.74 |
| Other financial income | 5.96 | 3.65 | 3.44 | 5.28 | 8.18 |
| Other financial expenses | -5.64 | -10.68 | -8.22 | -12.78 | -12.08 |
| Pre-tax profit | 86.06 | -51.21 | -32.22 | - 234.84 | 64.84 |
| Income taxes | -20.50 | 6.94 | 2.40 | 40.84 | -8.54 |
| Net earnings | 65.56 | -44.27 | -29.82 | - 194.00 | 56.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.97 | 179.47 | 58.95 | 21.93 | 43.68 |
| Tangible assets total | 247.97 | 179.47 | 58.95 | 21.93 | 43.68 |
| Investments total | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 |
| Non-current loans receivable | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Long term receivables total | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Raw materials and consumables | 34.58 | 57.70 | 89.97 | 85.50 | 157.02 |
| Inventories total | 34.58 | 57.70 | 89.97 | 85.50 | 157.02 |
| Current trade debtors | 1 708.35 | 1 538.82 | 1 966.34 | 939.34 | 1 411.01 |
| Current amounts owed by group member comp. | 123.26 | 20.98 | 105.67 | 109.38 | 126.08 |
| Prepayments and accrued income | 230.91 | 262.08 | 335.10 | 282.14 | 231.48 |
| Current other receivables | 26.37 | 168.95 | 30.10 | 80.75 | 26.14 |
| Short term receivables total | 2 088.90 | 1 990.82 | 2 437.20 | 1 411.62 | 1 794.72 |
| Cash and bank deposits | 413.79 | 130.00 | 123.71 | 353.79 | 58.52 |
| Cash and cash equivalents | 413.79 | 130.00 | 123.71 | 353.79 | 58.52 |
| Balance sheet total (assets) | 2 844.03 | 2 416.79 | 2 768.63 | 1 931.64 | 2 112.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 241.01 | 306.58 | 262.31 | 232.48 | 38.49 |
| Profit of the financial year | 65.56 | -44.27 | -29.82 | - 194.00 | 56.31 |
| Shareholders equity total | 956.58 | 762.31 | 732.49 | 538.49 | 594.80 |
| Provisions | 50.19 | 43.25 | 40.84 | 8.54 | |
| Non-current other liabilities | 49.90 | 79.84 | |||
| Non-current deferred tax liabilities | 82.44 | 85.32 | 87.97 | ||
| Non-current liabilities total | 49.90 | 79.84 | 82.44 | 85.32 | 87.97 |
| Advances received | 45.73 | 1.47 | |||
| Current trade creditors | 860.34 | 818.83 | 894.91 | 729.62 | 842.97 |
| Other non-interest bearing current liabilities | 881.30 | 711.09 | 1 017.96 | 578.22 | 578.47 |
| Current liabilities total | 1 787.37 | 1 531.39 | 1 912.87 | 1 307.83 | 1 421.45 |
| Balance sheet total (liabilities) | 2 844.03 | 2 416.79 | 2 768.63 | 1 931.64 | 2 112.75 |
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