GUNDERMANN'S EFTF. A/S
CVR number: 29419760
Tæbyvej 3-5, 2610 Rødovre
info@gundermann-flyt.dk
tel: 36727374
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 477.24 | 3 360.63 | 3 249.73 | 2 274.27 | 4 334.81 |
| Costs of management | -2 691.44 | -2 778.07 | |||
| Employee benefit expenses | -2 836.97 | -2 212.08 | -3 249.38 | ||
| Total depreciation | -85.67 | -92.37 | - 132.20 | ||
| EBIT | 785.80 | 582.56 | 327.09 | -30.18 | 953.22 |
| Other financial income | 101.39 | 1.11 | 22.52 | 41.98 | 68.77 |
| Other financial expenses | -0.35 | -38.00 | -0.21 | -0.72 | |
| Pre-tax profit | 886.84 | 545.68 | 349.41 | 11.09 | 1 021.99 |
| Income taxes | - 195.47 | - 120.44 | -62.21 | -11.25 | - 226.57 |
| Net earnings | 691.38 | 425.24 | 287.19 | -0.16 | 795.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.05 | 223.13 | 347.45 | 255.08 | 1 044.06 |
| Tangible assets total | 260.05 | 223.13 | 347.45 | 255.08 | 1 044.06 |
| Other receivables | 1 255.70 | 1 252.49 | 1 265.55 | ||
| Investments total | 1 255.70 | 1 252.49 | 1 265.55 | ||
| Non-current other receivables | 1 255.70 | 1 255.70 | |||
| Long term receivables total | 1 255.70 | 1 255.70 | |||
| Inventories total | |||||
| Current trade debtors | 453.57 | 280.20 | 324.43 | 404.39 | 760.98 |
| Current amounts owed by group member comp. | 5 756.04 | 1 098.49 | 9 548.12 | 9 254.42 | 9 741.07 |
| Prepayments and accrued income | 45.89 | ||||
| Current other receivables | 53.67 | 47.11 | 31.18 | 56.29 | |
| Current deferred tax assets | 15.90 | 11 400.02 | 4 168.15 | 98.27 | 91.36 |
| Short term receivables total | 6 271.40 | 12 832.38 | 14 087.80 | 9 788.25 | 10 649.71 |
| Cash and bank deposits | 7 034.99 | 384.87 | 239.07 | 1 311.86 | 2 091.91 |
| Cash and cash equivalents | 7 034.99 | 384.87 | 239.07 | 1 311.86 | 2 091.91 |
| Balance sheet total (assets) | 14 822.15 | 14 696.08 | 15 930.03 | 12 607.68 | 15 051.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 675.00 | 675.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Retained earnings | 6 433.07 | 4 124.44 | 7 549.69 | 4 854.14 | 4 853.98 |
| Profit of the financial year | 691.38 | 425.24 | 287.19 | -0.16 | 795.41 |
| Shareholders equity total | 12 749.44 | 8 174.68 | 8 461.88 | 5 528.98 | 6 324.39 |
| Provisions | 35.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.39 | 47.49 | 73.79 | 17.45 | 164.53 |
| Current owed to group member | 958.78 | 5 917.63 | 6 814.66 | 6 465.79 | 7 100.39 |
| Short-term deferred tax liabilities | 205.87 | 119.54 | 65.36 | 184.46 | |
| Other non-interest bearing current liabilities | 870.67 | 436.74 | 514.33 | 595.47 | 1 242.23 |
| Current liabilities total | 2 072.70 | 6 521.39 | 7 468.15 | 7 078.71 | 8 691.61 |
| Balance sheet total (liabilities) | 14 822.15 | 14 696.08 | 15 930.03 | 12 607.68 | 15 051.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.