GUDMINGEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35233407
Mortingevej 1, 3760 Gudhjem
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.67 | 28.88 | -31.72 | 20.41 | 60.32 |
| Total depreciation | -47.30 | -50.10 | -41.93 | -11.40 | -0.00 |
| EBIT | -20.63 | -21.22 | -73.65 | 9.01 | 60.32 |
| Other financial expenses | -26.82 | -24.53 | -24.25 | -24.89 | -29.74 |
| Net income from associates (fin.) | 9.17 | 35.20 | 19.06 | 45.57 | 22.59 |
| Pre-tax profit | -38.28 | -10.56 | -78.85 | 29.69 | 53.16 |
| Income taxes | 11.49 | 10.07 | 21.54 | 3.49 | -6.73 |
| Net earnings | -26.79 | -0.49 | -57.31 | 33.18 | 46.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.63 | 173.33 | 131.40 | 120.00 | 120.00 |
| Tangible assets total | 220.63 | 173.33 | 131.40 | 120.00 | 120.00 |
| Holdings in group member companies | 334.87 | 370.07 | 389.13 | 434.70 | 457.29 |
| Investments total | 334.87 | 370.07 | 389.13 | 434.70 | 457.29 |
| Long term receivables total | |||||
| Finished products/goods | 68.21 | 27.86 | 17.40 | 7.62 | 16.41 |
| Inventories total | 68.21 | 27.86 | 17.40 | 7.62 | 16.41 |
| Current trade debtors | 11.34 | 47.16 | 55.09 | ||
| Prepayments and accrued income | 41.08 | 26.45 | 26.95 | 26.55 | 28.68 |
| Current other receivables | 24.41 | 37.36 | 31.54 | 63.01 | 48.51 |
| Current deferred tax assets | 11.19 | 18.67 | 30.28 | 28.40 | 8.82 |
| Short term receivables total | 88.02 | 129.63 | 143.86 | 117.96 | 86.00 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 711.84 | 701.00 | 681.89 | 680.38 | 679.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9.13 | 54.70 | 77.29 | ||
| Retained earnings | 153.12 | 126.33 | 116.71 | 13.83 | 24.43 |
| Profit of the financial year | -26.79 | -0.49 | -57.31 | 33.18 | 46.44 |
| Shareholders equity total | 206.33 | 205.84 | 148.53 | 181.71 | 228.15 |
| Non-current loans from credit institutions | 165.84 | 170.12 | 190.48 | 190.49 | 144.41 |
| Non-current liabilities total | 165.84 | 170.12 | 190.48 | 190.49 | 144.41 |
| Current loans from credit institutions | 25.95 | ||||
| Current trade creditors | 10.00 | 10.00 | 30.00 | 10.00 | 10.00 |
| Current owed to participating | 133.87 | 139.22 | 139.59 | 145.18 | 150.99 |
| Current owed to group member | 169.85 | 174.06 | 171.09 | 152.99 | 146.26 |
| Other non-interest bearing current liabilities | 1.75 | 2.19 | 0.00 | ||
| Current liabilities total | 339.67 | 325.04 | 342.88 | 308.17 | 307.25 |
| Balance sheet total (liabilities) | 711.84 | 701.00 | 681.89 | 680.38 | 679.80 |
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