GUS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34461597
Banegårdspladsen 2, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 867.85 | 8 101.95 | 10 378.07 | 11 404.99 | 15 004.53 |
| Employee benefit expenses | -3 319.39 | -4 712.77 | -6 516.77 | -9 369.42 | -12 849.67 |
| Total depreciation | - 899.86 | - 945.58 | -1 004.33 | -1 128.83 | -1 460.30 |
| EBIT | 1 648.60 | 2 443.60 | 2 856.97 | 906.73 | 694.56 |
| Other financial income | 35.75 | 123.20 | 233.38 | 328.09 | 222.37 |
| Other financial expenses | -27.95 | - 181.37 | -93.78 | - 211.52 | - 856.83 |
| Pre-tax profit | 1 656.41 | 2 385.43 | 2 996.57 | 1 023.30 | 60.09 |
| Income taxes | - 365.63 | - 521.25 | - 621.87 | - 153.61 | 25.38 |
| Net earnings | 1 290.77 | 1 864.18 | 2 374.70 | 869.70 | 85.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 002.35 | 2 938.03 | 2 977.38 | 3 529.94 | 6 606.69 |
| Intangible rights | 1 863.75 | 1 582.50 | 1 273.29 | 964.08 | 654.88 |
| Intangible assets total | 4 866.10 | 4 520.53 | 4 250.67 | 4 494.03 | 7 261.56 |
| Buildings | 0.56 | 0.00 | 23.51 | 53.24 | 40.59 |
| Machinery and equipment | 125.19 | 86.51 | 100.84 | 639.96 | 614.73 |
| Tangible assets total | 125.75 | 86.51 | 124.35 | 693.20 | 655.32 |
| Holdings in group member companies | 3 300.00 | ||||
| Investments total | 3 300.00 | ||||
| Non-current other receivables | 67.62 | 120.75 | 67.62 | 83.37 | 354.75 |
| Long term receivables total | 67.62 | 120.75 | 67.62 | 83.37 | 354.75 |
| Inventories total | |||||
| Current trade debtors | 1 793.46 | 1 798.35 | 3 548.93 | 1 219.00 | 3 361.05 |
| Current amounts owed by group member comp. | 763.12 | 4 895.04 | 7 017.63 | 9 267.90 | 3 512.71 |
| Prepayments and accrued income | 7.77 | 333.43 | |||
| Current other receivables | 93.25 | 171.17 | 55.04 | 612.50 | 407.84 |
| Current deferred tax assets | 73.74 | ||||
| Short term receivables total | 2 723.56 | 6 864.55 | 10 629.37 | 11 099.41 | 7 615.03 |
| Cash and bank deposits | 1.09 | 1.15 | 1 238.10 | 33.91 | 21.53 |
| Cash and cash equivalents | 1.09 | 1.15 | 1 238.10 | 33.91 | 21.53 |
| Balance sheet total (assets) | 7 784.13 | 11 593.48 | 16 310.11 | 16 403.91 | 19 208.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 765.00 | 4 620.00 | |||
| Other reserves | 2 630.07 | 2 695.93 | 2 235.05 | 2 753.35 | 5 148.05 |
| Retained earnings | 115.24 | 1 340.16 | 3 665.22 | 901.61 | - 623.38 |
| Profit of the financial year | 1 290.77 | 1 864.18 | 2 374.70 | 869.70 | 85.47 |
| Shareholders equity total | 4 881.09 | 5 980.26 | 8 354.97 | 9 224.66 | 4 690.13 |
| Provisions | 447.51 | 697.66 | 838.74 | 813.36 | |
| Non-current loans from credit institutions | 2 897.75 | ||||
| Non-current other liabilities | 123.36 | 359.70 | 362.27 | 361.55 | 361.55 |
| Non-current liabilities total | 123.36 | 359.70 | 362.27 | 361.55 | 3 259.30 |
| Current loans from credit institutions | 32.35 | 603.63 | 2 112.08 | 6 418.71 | |
| Advances received | 1 100.00 | ||||
| Current trade creditors | 829.90 | 779.69 | 774.98 | 1 104.89 | 898.73 |
| Current owed to participating | 6.00 | 10.00 | |||
| Current owed to group member | 188.50 | ||||
| Short-term deferred tax liabilities | 371.71 | 12.53 | 12.53 | ||
| Other non-interest bearing current liabilities | 1 917.44 | 3 422.69 | 4 648.53 | 2 743.46 | 2 916.94 |
| Current liabilities total | 2 779.69 | 4 806.01 | 6 895.22 | 5 978.96 | 10 445.40 |
| Balance sheet total (liabilities) | 7 784.13 | 11 593.48 | 16 310.11 | 16 403.91 | 19 208.20 |
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