GUS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34461597
Banegårdspladsen 2, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 101.95 | 10 378.07 | 11 404.99 | 15 004.53 | 17 324.20 |
| Employee benefit expenses | -4 712.77 | -6 516.77 | -9 369.42 | -12 849.67 | -14 548.00 |
| Other operating expenses | - 186.40 | ||||
| Total depreciation | - 945.58 | -1 004.33 | -1 128.83 | -1 460.30 | -1 927.40 |
| EBIT | 2 443.60 | 2 856.97 | 906.73 | 694.56 | 662.40 |
| Other financial income | 123.20 | 233.38 | 328.09 | 222.37 | 85.81 |
| Other financial expenses | - 181.37 | -93.78 | - 211.52 | - 856.83 | -1 306.99 |
| Pre-tax profit | 2 385.43 | 2 996.57 | 1 023.30 | 60.09 | - 558.78 |
| Income taxes | - 521.25 | - 621.87 | - 153.61 | 25.38 | 94.90 |
| Net earnings | 1 864.18 | 2 374.70 | 869.70 | 85.47 | - 463.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 938.03 | 2 977.38 | 3 529.94 | 6 606.69 | 8 711.35 |
| Intangible rights | 1 582.50 | 1 273.29 | 964.08 | 654.88 | 345.67 |
| Intangible assets total | 4 520.53 | 4 250.67 | 4 494.03 | 7 261.56 | 9 057.01 |
| Buildings | 0.00 | 23.51 | 53.24 | 40.59 | 27.94 |
| Machinery and equipment | 86.51 | 100.84 | 639.96 | 614.73 | 191.10 |
| Tangible assets total | 86.51 | 124.35 | 693.20 | 655.32 | 219.04 |
| Holdings in group member companies | 3 300.00 | 3 300.00 | |||
| Investments total | 3 300.00 | 3 300.00 | |||
| Non-current other receivables | 120.75 | 67.62 | 83.37 | 354.75 | 350.91 |
| Long term receivables total | 120.75 | 67.62 | 83.37 | 354.75 | 350.91 |
| Inventories total | |||||
| Current trade debtors | 1 798.35 | 3 548.93 | 1 219.00 | 3 361.05 | 4 136.69 |
| Current amounts owed by group member comp. | 4 895.04 | 7 017.63 | 9 267.90 | 3 512.71 | 2 565.90 |
| Prepayments and accrued income | 7.77 | 333.43 | 184.36 | ||
| Current other receivables | 171.17 | 55.04 | 612.50 | 407.84 | 645.50 |
| Current deferred tax assets | 781.65 | ||||
| Short term receivables total | 6 864.55 | 10 629.37 | 11 099.41 | 7 615.03 | 8 314.10 |
| Cash and bank deposits | 1.15 | 1 238.10 | 33.91 | 21.53 | 38.12 |
| Cash and cash equivalents | 1.15 | 1 238.10 | 33.91 | 21.53 | 38.12 |
| Balance sheet total (assets) | 11 593.48 | 16 310.11 | 16 403.91 | 19 208.20 | 21 279.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 620.00 | ||||
| Other reserves | 2 695.93 | 2 235.05 | 2 753.35 | 5 148.05 | 6 794.85 |
| Retained earnings | 1 340.16 | 3 665.22 | 901.61 | - 623.38 | -2 184.72 |
| Profit of the financial year | 1 864.18 | 2 374.70 | 869.70 | 85.47 | - 463.87 |
| Shareholders equity total | 5 980.26 | 8 354.97 | 9 224.66 | 4 690.13 | 4 226.26 |
| Provisions | 447.51 | 697.66 | 838.74 | 813.36 | 1 500.11 |
| Non-current loans from credit institutions | 2 602.04 | 2 190.13 | |||
| Non-current other liabilities | 359.70 | 362.27 | 361.55 | ||
| Non-current deferred tax liabilities | 361.55 | 385.80 | |||
| Non-current liabilities total | 359.70 | 362.27 | 361.55 | 2 963.59 | 2 575.93 |
| Current loans from credit institutions | 603.63 | 2 112.08 | 6 714.42 | 6 489.37 | |
| Advances received | 1 100.00 | ||||
| Current trade creditors | 779.69 | 774.98 | 1 104.89 | 898.73 | 1 186.09 |
| Current owed to participating | 6.00 | 10.00 | |||
| Current owed to group member | 188.50 | 1 970.95 | |||
| Short-term deferred tax liabilities | 371.71 | 12.53 | 12.53 | ||
| Other non-interest bearing current liabilities | 3 422.69 | 4 648.53 | 2 743.46 | 2 916.94 | 3 330.46 |
| Current liabilities total | 4 806.01 | 6 895.22 | 5 978.96 | 10 741.11 | 12 976.88 |
| Balance sheet total (liabilities) | 11 593.48 | 16 310.11 | 16 403.91 | 19 208.20 | 21 279.18 |
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