GUDERUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 28854919
Søndergade 20, Guderup 6430 Nordborg
vj@guderupauto.dk
tel: 74458170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 238.28 | 2 438.63 | 2 011.16 | 1 766.23 | 1 996.44 |
| Employee benefit expenses | -1 960.26 | -2 025.85 | -1 734.69 | -1 722.71 | -1 791.46 |
| Total depreciation | -49.07 | -55.58 | -29.10 | -19.16 | -10.80 |
| EBIT | 228.95 | 357.20 | 247.36 | 24.36 | 194.18 |
| Other financial income | 15.21 | 14.04 | 2.79 | 21.11 | 55.47 |
| Other financial expenses | -3.81 | -10.11 | -12.82 | ||
| Pre-tax profit | 240.35 | 361.14 | 237.33 | 45.47 | 249.65 |
| Income taxes | -52.87 | -80.20 | -54.85 | -11.42 | -55.26 |
| Net earnings | 187.48 | 280.93 | 182.48 | 34.05 | 194.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.84 | 66.26 | 37.16 | 18.00 | 7.20 |
| Tangible assets total | 121.84 | 66.26 | 37.16 | 18.00 | 7.20 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 393.09 | 1 806.14 | 1 911.49 | 1 232.23 | 803.44 |
| Inventories total | 1 393.09 | 1 806.14 | 1 911.49 | 1 232.23 | 803.44 |
| Current trade debtors | 136.00 | 206.37 | 75.54 | 111.44 | 112.98 |
| Current amounts owed by group member comp. | 882.85 | 580.54 | 1 699.91 | 1 766.14 | |
| Current other receivables | 23.87 | 22.53 | 73.51 | 22.91 | 41.70 |
| Short term receivables total | 1 042.73 | 809.44 | 149.05 | 1 834.25 | 1 920.82 |
| Other current investments | 57.07 | 57.07 | 37.07 | 37.07 | 37.07 |
| Cash and bank deposits | 1 371.78 | 1 413.09 | 2 139.35 | 930.06 | 1 732.71 |
| Cash and cash equivalents | 1 428.85 | 1 470.16 | 2 176.42 | 967.13 | 1 769.78 |
| Balance sheet total (assets) | 4 082.51 | 4 248.01 | 4 370.12 | 4 147.61 | 4 561.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 844.53 | 3 032.01 | 3 312.94 | 3 495.42 | 3 529.47 |
| Profit of the financial year | 187.48 | 280.93 | 182.48 | 34.05 | 194.39 |
| Shareholders equity total | 3 157.01 | 3 437.94 | 3 620.42 | 3 654.47 | 3 848.86 |
| Provisions | 6.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 245.23 | 201.07 | 183.82 | 157.74 | 199.86 |
| Current owed to group member | 286.93 | ||||
| Short-term deferred tax liabilities | 54.85 | 11.42 | 55.26 | ||
| Other non-interest bearing current liabilities | 673.91 | 608.99 | 224.10 | 220.94 | 424.98 |
| Accruals and deferred income | 103.04 | 32.27 | |||
| Current liabilities total | 919.14 | 810.07 | 749.70 | 493.14 | 712.37 |
| Balance sheet total (liabilities) | 4 082.51 | 4 248.01 | 4 370.12 | 4 147.61 | 4 561.23 |
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