G. GUDBJERG TRADING & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 87308510
Gerdsvej 8 A, 2791 Dragør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.15-41.38-24.01-30.83-31.80
Wages and salaries-49.12-73.68-99.14-98.89
EBIT-24.15-90.50-97.70- 129.97- 130.69
Other financial income222.71368.19207.8713.617.18
Other financial expenses-0.29-0.89- 189.19-25.40
Pre-tax profit198.56277.40109.28- 305.56- 148.91
Net earnings198.56277.40109.28- 305.56- 148.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable902.741 261.201 454.15802.21776.81
Long term receivables total902.741 261.201 454.15802.21776.81
Inventories total
Prepayments and accrued income0.410.981.50
Current other receivables1.651.792.872.280.99
Current deferred tax assets4.932.163.292.991.64
Short term receivables total6.573.956.576.254.13
Cash and bank deposits425.11229.0843.13269.0524.57
Cash and cash equivalents425.11229.0843.13269.0524.57
Balance sheet total (assets)1 334.431 494.231 503.851 077.51805.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings740.93826.49989.50980.98553.42
Profit of the financial year198.56277.40109.28- 305.56- 148.91
Shareholders equity total1 250.091 416.891 413.18993.23726.51
Non-current liabilities total
Current owed to participating77.9449.8462.1766.7471.99
Other non-interest bearing current liabilities6.4027.5028.5017.557.00
Current liabilities total84.3477.3490.6784.2978.99
Balance sheet total (liabilities)1 334.431 494.231 503.851 077.51805.50
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