Allan Guhle A/S — Credit Rating and Financial Key Figures
CVR number: 81706719
Strandvejen 335, 2930 Klampenborg
tel: 39640243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.00 | 2 158.00 | 2 409.00 | 1 818.00 | -30.93 |
| Employee benefit expenses | -2 723.00 | -1 999.00 | -2 787.00 | -2 447.00 | -29.38 |
| Total depreciation | -23.00 | -23.00 | -22.00 | -3.00 | -9.60 |
| EBIT | - 226.00 | 136.00 | - 400.00 | - 632.00 | -69.91 |
| Other financial expenses | -15.00 | -22.00 | -25.00 | -25.00 | -27.76 |
| Pre-tax profit | - 241.00 | 114.00 | - 425.00 | - 657.00 | -97.67 |
| Income taxes | 51.00 | -26.00 | 69.00 | 50.00 | 48.33 |
| Net earnings | - 190.00 | 88.00 | - 356.00 | - 607.00 | -49.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.00 | 450.00 | 450.00 | ||
| Machinery and equipment | 52.00 | 45.00 | 23.00 | 10.00 | |
| Tangible assets total | 502.00 | 495.00 | 473.00 | 10.00 | |
| Investments total | 147.00 | ||||
| Non-current loans receivable | 46.00 | 194.00 | 47.00 | 47.00 | |
| Long term receivables total | 46.00 | 194.00 | 47.00 | 47.00 | |
| Raw materials and consumables | 443.00 | 357.00 | 439.00 | 339.00 | |
| Inventories total | 443.00 | 357.00 | 439.00 | 339.00 | |
| Current trade debtors | 446.00 | 626.00 | 475.00 | 779.00 | |
| Current amounts owed by group member comp. | 2.00 | 8.00 | |||
| Prepayments and accrued income | 47.00 | 56.00 | 91.00 | 32.00 | |
| Current other receivables | 187.00 | 28.00 | 42.00 | 152.04 | |
| Short term receivables total | 682.00 | 718.00 | 608.00 | 811.00 | 152.04 |
| Cash and bank deposits | 5.00 | 22.00 | 3.00 | 1.00 | 11.38 |
| Cash and cash equivalents | 5.00 | 22.00 | 3.00 | 1.00 | 11.38 |
| Balance sheet total (assets) | 1 678.00 | 1 786.00 | 1 717.00 | 1 208.00 | 163.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 205.00 | 15.00 | 103.00 | - 253.00 | - 859.54 |
| Profit of the financial year | - 190.00 | 88.00 | - 356.00 | - 607.00 | -49.33 |
| Shareholders equity total | 515.00 | 603.00 | 247.00 | - 360.00 | - 408.88 |
| Provisions | 39.00 | 89.00 | 34.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 356.00 | 375.00 | 470.00 | 563.00 | |
| Current trade creditors | 79.00 | 113.00 | 137.00 | 358.00 | 35.00 |
| Current owed to group member | 228.00 | 55.00 | 374.09 | ||
| Other non-interest bearing current liabilities | 689.00 | 606.00 | 601.00 | 592.00 | 163.22 |
| Current liabilities total | 1 124.00 | 1 094.00 | 1 436.00 | 1 568.00 | 572.30 |
| Balance sheet total (liabilities) | 1 678.00 | 1 786.00 | 1 717.00 | 1 208.00 | 163.42 |
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