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The Gun Room A/S — Credit Rating and Financial Key Figures

CVR number: 34903166
Omfartsvejen 5, Frøslev 6330 Padborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit879.941 015.72374.56535.07105.88
Employee benefit expenses-37.05-38.61-42.34-37.17-53.41
Total depreciation-41.99-41.35-31.14-23.80-23.80
EBIT800.90935.76301.08474.1028.67
Other financial income0.040.551.310.34
Other financial expenses-72.05-81.51- 220.29- 308.14- 232.36
Pre-tax profit728.88854.2581.34167.27- 203.34
Income taxes-36.59- 192.19-21.49-45.61
Net earnings692.30662.0659.84121.66- 203.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment130.6589.3058.1734.3710.57
Tangible assets total130.6589.3058.1734.3710.57
Investments total
Long term receivables total
Raw materials and consumables5 790.306 864.627 334.548 620.067 723.52
Advance payments99.65101.46
Inventories total5 790.306 864.627 434.198 721.527 723.52
Current trade debtors760.00868.37574.37485.91859.90
Prepayments and accrued income10.017.18
Short term receivables total770.00868.37574.37493.08859.90
Cash and bank deposits3.216.2716.294.1214.88
Cash and cash equivalents3.216.2716.294.1214.88
Balance sheet total (assets)6 694.167 828.578 083.029 253.098 608.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased230.00
Retained earnings- 759.62- 297.32364.74424.58546.25
Profit of the financial year692.30662.0659.84121.66- 203.34
Shareholders equity total432.681 094.74924.581 046.25842.90
Non-current deferred tax liabilities21.4945.61
Non-current liabilities total21.4945.61
Current loans from credit institutions3 825.593 527.764 989.145 837.154 579.04
Advances received115.00232.95106.0054.14
Current trade creditors75.28199.0757.10385.741 166.25
Short-term deferred tax liabilities36.59191.07189.1915.4925.61
Other non-interest bearing current liabilities2 209.032 582.971 795.511 922.861 940.93
Current liabilities total6 261.486 733.837 136.948 161.247 765.96
Balance sheet total (liabilities)6 694.167 828.578 083.029 253.098 608.87
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