Gudnason Natursten A/S — Credit Rating and Financial Key Figures
CVR number: 89661714
Industrivej 2, 7323 Give
tel: 35426362
www.gudnason.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 248.72 | 12 442.31 | 17 530.26 | 14 052.11 | 12 465.54 |
| Employee benefit expenses | -7 203.21 | -11 564.27 | -14 349.27 | -13 215.28 | -12 305.26 |
| Total depreciation | - 568.68 | - 775.73 | -1 139.51 | -1 231.31 | -1 340.50 |
| EBIT | 476.82 | 102.31 | 2 041.49 | - 394.48 | -1 180.22 |
| Other financial income | 38.94 | 97.28 | 76.89 | 12.67 | |
| Other financial expenses | - 207.33 | -96.50 | - 195.32 | - 230.25 | - 327.92 |
| Pre-tax profit | 308.44 | 5.81 | 1 943.45 | - 547.84 | -1 495.47 |
| Income taxes | -53.00 | -12.05 | - 429.29 | 77.53 | 333.85 |
| Net earnings | 255.44 | -6.25 | 1 514.16 | - 470.31 | -1 161.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 102.08 | 313.08 | 279.71 | 219.54 | 159.38 |
| Goodwill | 923.51 | 758.60 | 593.69 | 428.77 | 263.86 |
| Intangible assets total | 1 025.59 | 1 071.68 | 873.40 | 648.32 | 423.24 |
| Buildings | 29.54 | 18.46 | |||
| Machinery and equipment | 2 708.99 | 4 084.50 | 4 218.98 | 4 162.16 | 3 392.56 |
| Advance payments and construction in progress | 745.48 | 432.81 | |||
| Tangible assets total | 2 738.53 | 4 102.96 | 4 964.46 | 4 594.98 | 3 392.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 299.47 | 503.38 | 1 564.07 | 1 294.27 | 875.47 |
| Raw materials and consumables | 2 817.73 | 2 982.86 | 1 397.07 | 717.23 | 992.31 |
| Finished products/goods | 1 384.53 | 413.11 | 493.77 | 430.07 | 906.55 |
| Inventories total | 4 501.73 | 3 899.34 | 3 454.91 | 2 441.57 | 2 774.33 |
| Current trade debtors | 1 572.05 | 2 530.95 | 2 030.95 | 2 291.74 | 1 928.14 |
| Current amounts owed by group member comp. | 0.01 | 1 280.84 | 1 778.08 | 1 014.93 | 1 458.99 |
| Prepayments and accrued income | 21.78 | 56.78 | 127.87 | 26.28 | |
| Current other receivables | 62.03 | 2.89 | 2.27 | 1.29 | |
| Current deferred tax assets | 1 138.98 | 661.00 | 231.71 | 347.00 | 545.00 |
| Short term receivables total | 2 711.04 | 4 556.61 | 4 100.41 | 3 783.81 | 3 959.70 |
| Cash and bank deposits | 593.37 | 518.64 | 8.43 | 48.72 | 571.20 |
| Cash and cash equivalents | 593.37 | 518.64 | 8.43 | 48.72 | 571.20 |
| Balance sheet total (assets) | 11 570.26 | 14 149.23 | 13 401.60 | 11 517.38 | 11 121.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 079.86 | 1 335.30 | 1 329.05 | 2 843.21 | 2 372.90 |
| Profit of the financial year | 255.44 | -6.25 | 1 514.16 | - 470.31 | -1 161.62 |
| Shareholders equity total | 1 735.30 | 1 729.05 | 3 243.21 | 2 772.90 | 1 611.28 |
| Non-current leasing loans | 1 036.07 | 1 630.35 | 1 306.04 | 1 490.22 | 1 077.12 |
| Non-current liabilities total | 1 036.07 | 1 630.35 | 1 306.04 | 1 490.22 | 1 077.12 |
| Current loans from credit institutions | 306.68 | 7 569.47 | 5 056.69 | 4 380.77 | 5 572.18 |
| Current trade creditors | 753.04 | 1 270.80 | 1 538.74 | 1 182.72 | 973.00 |
| Current owed to group member | 6 982.52 | ||||
| Other non-interest bearing current liabilities | 756.65 | 1 949.57 | 2 256.91 | 1 690.76 | 1 887.46 |
| Current liabilities total | 8 798.90 | 10 789.83 | 8 852.35 | 7 254.26 | 8 432.63 |
| Balance sheet total (liabilities) | 11 570.26 | 14 149.23 | 13 401.60 | 11 517.38 | 11 121.04 |
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