GUDENÅ ApS — Credit Rating and Financial Key Figures
CVR number: 32467369
Messingvej 16, 8940 Randers SV
info@lystfisk.dk
tel: 66226812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 299.58 | 4 043.37 | 2 405.40 | 3 383.54 | 4 670.98 |
| Employee benefit expenses | -1 789.78 | -3 163.29 | -2 492.66 | -2 718.78 | -3 961.45 |
| Total depreciation | -81.58 | -97.74 | -82.61 | - 116.26 | - 115.06 |
| EBIT | 2 428.22 | 782.34 | - 169.87 | 548.50 | 594.46 |
| Other financial income | 0.95 | 4.19 | 1.28 | 14.22 | 0.21 |
| Other financial expenses | -15.02 | -21.34 | -57.33 | -41.26 | - 209.73 |
| Pre-tax profit | 2 414.16 | 765.19 | - 225.91 | 521.46 | 384.94 |
| Income taxes | - 531.54 | - 168.57 | -5.00 | -60.59 | -84.33 |
| Net earnings | 1 882.62 | 596.62 | - 230.91 | 460.86 | 300.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.93 | 5.69 | 102.57 | 64.10 | 140.64 |
| Intangible assets total | 32.93 | 5.69 | 102.57 | 64.10 | 140.64 |
| Land and waters | 250.00 | 250.00 | |||
| Buildings | 12.20 | 134.94 | 208.18 | 153.21 | 98.25 |
| Machinery and equipment | 92.21 | 91.81 | 64.07 | 41.23 | 44.60 |
| Tangible assets total | 104.41 | 226.76 | 272.25 | 444.44 | 392.84 |
| Investments total | 164.83 | 130.18 | 130.18 | 155.40 | 155.40 |
| Deferred tax assets | 7.00 | 9.00 | 4.00 | 6.00 | |
| Long term receivables total | 7.00 | 9.00 | 4.00 | 6.00 | |
| Finished products/goods | 3 610.04 | 6 421.78 | 6 546.30 | 6 630.02 | 7 513.58 |
| Inventories total | 3 610.04 | 6 421.78 | 6 546.30 | 6 630.02 | 7 513.58 |
| Current trade debtors | 29.57 | 44.72 | 132.90 | 147.94 | 150.59 |
| Current amounts owed by group member comp. | 602.51 | ||||
| Prepayments and accrued income | 15.51 | 13.47 | 10.05 | 100.95 | 3.87 |
| Current other receivables | 78.27 | 301.76 | 260.12 | 181.02 | 89.82 |
| Short term receivables total | 725.86 | 359.95 | 403.07 | 429.91 | 244.28 |
| Cash and bank deposits | 764.86 | 2.00 | 4.00 | 678.46 | 608.03 |
| Cash and cash equivalents | 764.86 | 2.00 | 4.00 | 678.46 | 608.03 |
| Balance sheet total (assets) | 5 409.93 | 7 155.36 | 7 462.38 | 8 408.33 | 9 054.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 499.41 | 3 382.03 | 3 978.65 | 3 747.74 | 4 208.60 |
| Profit of the financial year | 1 882.62 | 596.62 | - 230.91 | 460.86 | 300.60 |
| Shareholders equity total | 3 507.03 | 4 103.65 | 3 872.74 | 4 333.60 | 4 634.21 |
| Provisions | 16.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.00 | 429.06 | 115.37 | 99.67 | 106.62 |
| Current trade creditors | 493.68 | 1 099.82 | 1 401.11 | 1 110.14 | 1 222.10 |
| Current owed to participating | 13.88 | 16.34 | 10.31 | 7.73 | 7.88 |
| Current owed to group member | 646.82 | 1 472.46 | 2 177.49 | 2 342.50 | |
| Short-term deferred tax liabilities | 536.54 | 170.58 | 62.59 | 62.34 | |
| Other non-interest bearing current liabilities | 824.80 | 689.10 | 590.40 | 617.11 | 663.13 |
| Current liabilities total | 1 902.91 | 3 051.71 | 3 589.64 | 4 074.73 | 4 404.56 |
| Balance sheet total (liabilities) | 5 409.93 | 7 155.36 | 7 462.38 | 8 408.33 | 9 054.77 |
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