GUDHJEM EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32138888
Duebakken 21, Gudhjem 3760 Gudhjem
gudhjemel@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.00 | 1 683.00 | 1 832.00 | 1 738.00 | 1 582.69 |
| Employee benefit expenses | -1 379.00 | -1 449.00 | -1 567.00 | -1 537.00 | -1 213.68 |
| Total depreciation | -32.00 | -60.00 | -51.00 | -37.00 | |
| EBIT | 74.00 | 174.00 | 214.00 | 164.00 | 369.00 |
| Other financial income | 66.00 | 55.00 | 41.00 | 36.00 | 38.62 |
| Other financial expenses | -42.00 | -84.00 | - 122.00 | - 135.00 | -79.41 |
| Pre-tax profit | 98.00 | 145.00 | 133.00 | 65.00 | 328.21 |
| Income taxes | -22.00 | -6.00 | -34.00 | -28.00 | -17.51 |
| Net earnings | 76.00 | 139.00 | 99.00 | 37.00 | 310.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 134.00 | 1 107.00 | 1 080.00 | 1 053.00 | |
| Machinery and equipment | 66.00 | 33.00 | 9.00 | ||
| Tangible assets total | 1 200.00 | 1 140.00 | 1 089.00 | 1 053.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 522.00 | 505.00 | 504.00 | 370.00 | |
| Inventories total | 522.00 | 505.00 | 504.00 | 370.00 | |
| Current trade debtors | 234.00 | 239.00 | 231.00 | 318.00 | |
| Current owed by particip. interest comp. | 3.00 | 8.00 | 111.00 | 61.87 | |
| Prepayments and accrued income | 46.00 | 53.00 | 63.00 | 66.00 | |
| Current other receivables | 42.00 | 90.00 | 55.00 | 157.00 | 23.62 |
| Short term receivables total | 325.00 | 390.00 | 349.00 | 652.00 | 85.49 |
| Other current investments | 200.00 | 220.00 | 225.00 | 190.00 | |
| Cash and bank deposits | 799.00 | 885.00 | 1 110.00 | 1 031.00 | 3 171.08 |
| Cash and cash equivalents | 999.00 | 1 105.00 | 1 335.00 | 1 221.00 | 3 171.08 |
| Balance sheet total (assets) | 3 046.00 | 3 140.00 | 3 277.00 | 3 296.00 | 3 256.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 300.00 | |||
| Retained earnings | 1 328.00 | 1 185.00 | 1 324.00 | 1 123.00 | 1 160.09 |
| Profit of the financial year | 76.00 | 139.00 | 99.00 | 37.00 | 310.71 |
| Shareholders equity total | 1 604.00 | 1 744.00 | 1 623.00 | 1 660.00 | 1 670.80 |
| Provisions | 196.00 | 185.00 | 188.00 | 194.00 | 8.12 |
| Non-current loans from credit institutions | 708.00 | 708.00 | 708.00 | 708.00 | |
| Non-current liabilities total | 708.00 | 708.00 | 708.00 | 708.00 | |
| Current loans from credit institutions | 708.09 | ||||
| Current trade creditors | 136.00 | 87.00 | 115.00 | 86.00 | |
| Current owed to participating | 28.00 | 21.00 | 170.00 | 216.00 | 257.37 |
| Short-term deferred tax liabilities | 14.00 | 15.00 | 27.00 | 14.00 | 18.57 |
| Other non-interest bearing current liabilities | 360.00 | 380.00 | 446.00 | 418.00 | 593.63 |
| Current liabilities total | 538.00 | 503.00 | 758.00 | 734.00 | 1 577.66 |
| Balance sheet total (liabilities) | 3 046.00 | 3 140.00 | 3 277.00 | 3 296.00 | 3 256.57 |
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