GUNDERMANN'S EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 29419760
Tæbyvej 3-5, 2610 Rødovre
info@gundermann-flyt.dk
tel: 36727374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 360.63 | 3 249.73 | 2 274.27 | 4 334.81 | 4 220.54 |
| Costs of management | -2 778.07 | ||||
| Employee benefit expenses | -2 836.97 | -2 212.08 | -3 249.38 | -3 774.14 | |
| Total depreciation | -85.67 | -92.37 | - 132.20 | - 166.79 | |
| EBIT | 582.56 | 327.09 | -30.18 | 953.22 | 279.62 |
| Other financial income | 1.11 | 22.52 | 41.98 | 68.77 | 86.86 |
| Other financial expenses | -38.00 | -0.21 | -0.72 | -3.48 | |
| Pre-tax profit | 545.68 | 349.41 | 11.09 | 1 021.99 | 363.00 |
| Income taxes | - 120.44 | -62.21 | -11.25 | - 226.57 | -82.81 |
| Net earnings | 425.24 | 287.19 | -0.16 | 795.41 | 280.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.13 | 347.45 | 255.08 | 1 044.06 | 877.27 |
| Tangible assets total | 223.13 | 347.45 | 255.08 | 1 044.06 | 877.27 |
| Investments total | 1 255.70 | 1 252.49 | 1 265.55 | 1 287.00 | |
| Non-current other receivables | 1 255.70 | ||||
| Long term receivables total | 1 255.70 | ||||
| Inventories total | |||||
| Current trade debtors | 280.20 | 324.43 | 404.39 | 760.98 | 727.10 |
| Current amounts owed by group member comp. | 1 098.49 | 9 548.12 | 9 254.42 | 9 741.07 | 10 237.53 |
| Current other receivables | 53.67 | 47.11 | 31.18 | 56.29 | 208.82 |
| Current deferred tax assets | 11 400.02 | 4 168.15 | 98.27 | 91.36 | 87.26 |
| Short term receivables total | 12 832.38 | 14 087.80 | 9 788.25 | 10 649.71 | 11 260.70 |
| Cash and bank deposits | 384.87 | 239.07 | 1 311.86 | 2 091.91 | 1 988.59 |
| Cash and cash equivalents | 384.87 | 239.07 | 1 311.86 | 2 091.91 | 1 988.59 |
| Balance sheet total (assets) | 14 696.08 | 15 930.03 | 12 607.68 | 15 051.21 | 15 413.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 4 124.44 | 7 549.69 | 4 854.14 | 4 853.98 | 5 649.40 |
| Profit of the financial year | 425.24 | 287.19 | -0.16 | 795.41 | 280.19 |
| Shareholders equity total | 8 174.68 | 8 461.88 | 5 528.98 | 6 324.39 | 6 604.59 |
| Provisions | 35.21 | 48.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 47.49 | 73.79 | 17.45 | 164.53 | 277.41 |
| Current owed to group member | 5 917.63 | 6 814.66 | 6 465.79 | 7 100.39 | 7 626.07 |
| Short-term deferred tax liabilities | 119.54 | 65.36 | 184.46 | 69.61 | |
| Other non-interest bearing current liabilities | 436.74 | 514.33 | 595.47 | 1 242.23 | 787.48 |
| Current liabilities total | 6 521.39 | 7 468.15 | 7 078.71 | 8 691.61 | 8 760.57 |
| Balance sheet total (liabilities) | 14 696.08 | 15 930.03 | 12 607.68 | 15 051.21 | 15 413.56 |
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