The Gun Room A/S — Credit Rating and Financial Key Figures
CVR number: 34903166
Omfartsvejen 5, Frøslev 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.48 | 879.94 | 1 015.72 | 374.56 | 535.07 |
| Employee benefit expenses | - 460.43 | -37.05 | -38.61 | -42.34 | -37.17 |
| Total depreciation | - 147.24 | -41.99 | -41.35 | -31.14 | -23.80 |
| EBIT | - 331.19 | 800.90 | 935.76 | 301.08 | 474.10 |
| Other financial income | 0.04 | 0.55 | 1.31 | ||
| Other financial expenses | -94.13 | -72.05 | -81.51 | - 220.29 | - 308.14 |
| Pre-tax profit | - 425.32 | 728.88 | 854.25 | 81.34 | 167.27 |
| Income taxes | -36.59 | - 192.19 | -21.49 | -45.61 | |
| Net earnings | - 425.32 | 692.30 | 662.06 | 59.84 | 121.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.65 | 130.65 | 89.30 | 58.17 | 34.37 |
| Tangible assets total | 172.65 | 130.65 | 89.30 | 58.17 | 34.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 097.34 | 5 790.30 | 6 864.62 | 7 334.54 | 8 620.06 |
| Advance payments | 99.65 | 101.46 | |||
| Inventories total | 6 097.34 | 5 790.30 | 6 864.62 | 7 434.19 | 8 721.52 |
| Current trade debtors | 768.54 | 760.00 | 868.37 | 574.37 | 485.91 |
| Prepayments and accrued income | 21.84 | 10.01 | 7.18 | ||
| Current other receivables | 88.75 | ||||
| Short term receivables total | 879.12 | 770.00 | 868.37 | 574.37 | 493.08 |
| Cash and bank deposits | 3.81 | 3.21 | 6.27 | 16.29 | 4.12 |
| Cash and cash equivalents | 3.81 | 3.21 | 6.27 | 16.29 | 4.12 |
| Balance sheet total (assets) | 7 152.91 | 6 694.16 | 7 828.57 | 8 083.02 | 9 253.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | - 334.30 | - 759.62 | - 297.32 | 364.74 | 424.58 |
| Profit of the financial year | - 425.32 | 692.30 | 662.06 | 59.84 | 121.66 |
| Shareholders equity total | - 259.62 | 432.68 | 1 094.74 | 924.58 | 1 046.25 |
| Non-current deferred tax liabilities | 21.49 | 45.61 | |||
| Non-current liabilities total | 21.49 | 45.61 | |||
| Current loans from credit institutions | 5 196.50 | 3 825.59 | 3 527.76 | 4 989.14 | 5 837.15 |
| Advances received | 115.00 | 232.95 | 106.00 | ||
| Current trade creditors | 124.48 | 75.28 | 199.07 | 57.10 | 385.74 |
| Short-term deferred tax liabilities | 36.59 | 191.07 | 189.19 | 15.49 | |
| Other non-interest bearing current liabilities | 2 091.55 | 2 209.03 | 2 582.97 | 1 795.51 | 1 922.86 |
| Current liabilities total | 7 412.53 | 6 261.48 | 6 733.83 | 7 136.94 | 8 161.24 |
| Balance sheet total (liabilities) | 7 152.91 | 6 694.16 | 7 828.57 | 8 083.02 | 9 253.09 |
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