GU Skandi A/S — Credit Rating and Financial Key Figures
CVR number: 89304717
Møllehaven 20, 4040 Jyllinge
tel: 46789600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 355.37 | 7 134.44 | 7 625.38 | 5 937.11 | 5 818.69 |
| Employee benefit expenses | -4 066.18 | -4 670.94 | -4 852.97 | -4 887.77 | -4 816.51 |
| Other operating expenses | -1.74 | - 125.00 | |||
| Total depreciation | - 321.71 | - 340.38 | - 394.01 | - 491.92 | - 400.67 |
| EBIT | 2 965.74 | 2 123.12 | 2 378.39 | 557.42 | 476.52 |
| Other financial income | 0.82 | 1.68 | 4.43 | 41.32 | 66.83 |
| Other financial expenses | -34.30 | -38.02 | -38.90 | ||
| Pre-tax profit | 2 932.27 | 2 086.78 | 2 343.92 | 598.75 | 543.35 |
| Income taxes | - 679.26 | - 481.32 | - 557.10 | - 133.14 | - 162.27 |
| Net earnings | 2 253.01 | 1 605.46 | 1 786.82 | 465.61 | 381.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 296.28 | 6 120.22 | 5 944.16 | 5 929.45 | 5 702.44 |
| Machinery and equipment | 441.13 | 546.71 | 328.76 | 461.88 | 494.26 |
| Tangible assets total | 6 737.41 | 6 666.93 | 6 272.92 | 6 391.32 | 6 196.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 753.28 | 3 160.56 | 3 476.17 | ||
| Finished products/goods | 2 738.43 | 2 901.39 | |||
| Inventories total | 2 753.28 | 3 160.56 | 3 476.17 | 2 738.43 | 2 901.39 |
| Current trade debtors | 2 554.95 | 2 696.44 | 1 962.14 | 1 499.91 | 2 643.98 |
| Current amounts owed by group member comp. | 31.08 | ||||
| Prepayments and accrued income | 13.64 | 22.56 | 33.54 | 17.81 | 16.20 |
| Short term receivables total | 2 568.58 | 2 719.00 | 2 026.76 | 1 517.72 | 2 660.18 |
| Cash and bank deposits | 7 137.22 | 6 373.85 | 7 317.26 | 6 041.79 | 4 570.36 |
| Cash and cash equivalents | 7 137.22 | 6 373.85 | 7 317.26 | 6 041.79 | 4 570.36 |
| Balance sheet total (assets) | 19 196.50 | 18 920.35 | 19 093.11 | 16 689.27 | 16 328.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 212.67 | 3 212.67 | 3 212.67 | 3 212.67 | 2 004.71 |
| Shares repurchased | 1 400.00 | 1 800.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 6 773.56 | 7 626.57 | 7 432.03 | 8 218.85 | 8 892.43 |
| Profit of the financial year | 2 253.01 | 1 605.46 | 1 786.82 | 465.61 | 381.08 |
| Shareholders equity total | 12 739.25 | 14 344.70 | 14 731.52 | 13 397.13 | 12 778.22 |
| Provisions | 1 263.27 | 1 229.58 | 1 174.28 | 1 157.28 | 1 149.63 |
| Non-current loans from credit institutions | 265.03 | ||||
| Non-current liabilities total | 265.03 | ||||
| Current trade creditors | 1 126.57 | 178.60 | 162.19 | 140.66 | 207.79 |
| Current owed to group member | 968.47 | 926.41 | 502.35 | 719.60 | |
| Short-term deferred tax liabilities | 703.15 | 517.03 | 612.89 | 163.06 | 169.91 |
| Other non-interest bearing current liabilities | 3 099.24 | 1 681.96 | 1 485.81 | 1 328.78 | 1 303.47 |
| Current liabilities total | 4 928.96 | 3 346.06 | 3 187.30 | 2 134.85 | 2 400.77 |
| Balance sheet total (liabilities) | 19 196.50 | 18 920.35 | 19 093.11 | 16 689.27 | 16 328.62 |
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