GUSTAV A/S — Credit Rating and Financial Key Figures

CVR number: 32094570
Ballevej 118, 7300 Jelling
info@gustav-denmark.com
tel: 76646201
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 344.1216 605.7116 557.2617 813.8319 456.66
Employee benefit expenses-7 341.87-7 479.13-7 466.38-8 628.48-8 793.30
Total depreciation- 137.57- 138.51- 122.16-44.00-25.33
EBIT4 864.698 988.088 968.739 141.3610 638.02
Other financial income194.1943.72125.99818.60698.98
Other financial expenses- 666.81- 566.38- 892.43- 641.94- 604.17
Net income from associates (fin.)96.29116.78130.78201.55182.89
Pre-tax profit4 488.368 582.208 333.069 519.5710 915.72
Income taxes- 982.71-1 872.55-1 820.06-2 065.66-2 376.17
Net earnings3 505.656 709.656 513.007 453.918 539.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings17.4611.6411.64
Machinery and equipment260.75128.0637.9149.5524.22
Tangible assets total278.21139.7049.5549.5524.22
Holdings in group member companies1 054.141 302.281 465.641 397.041 581.44
Investments total1 054.141 302.281 465.641 397.041 581.44
Long term receivables total
Finished products/goods1 119.43651.601 200.47697.58588.93
Advance payments145.331 263.091 369.261 319.401 212.76
Inventories total1 264.761 914.692 569.722 016.991 801.69
Current trade debtors9 273.1611 148.539 503.1511 273.1411 150.87
Current amounts owed by group member comp.1 067.29575.04249.041 531.251 136.55
Prepayments and accrued income174.89523.67245.34341.65336.85
Current other receivables219.1345.82290.4836.29103.94
Current deferred tax assets47.0056.00109.3358.0051.00
Short term receivables total10 781.4812 349.0510 397.3413 240.3412 779.21
Cash and bank deposits6 593.6411 401.696 169.144 898.418 260.03
Cash and cash equivalents6 593.6411 401.696 169.144 898.418 260.03
Balance sheet total (assets)19 972.2427 107.4320 651.3921 602.3224 446.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.01500.01500.01500.01500.01
Shares repurchased12 000.006 000.006 000.008 000.00
Other reserves957.771 205.911 369.271 300.671 485.07
Retained earnings8 907.36131.10942.551 009.62280.64
Profit of the financial year3 505.656 709.656 513.007 453.918 539.55
Shareholders equity total13 870.7920 546.6715 324.8316 264.2118 805.27
Non-current deferred tax liabilities1 390.601 454.671 561.661 655.732 014.17
Non-current liabilities total1 390.601 454.671 561.661 655.732 014.17
Current loans from credit institutions15.75123.4082.5262.11
Advances received108.57129.25304.0160.28151.46
Current trade creditors709.48486.70775.23616.45462.18
Short-term deferred tax liabilities1 174.73266.7134.6840.73
Other non-interest bearing current liabilities2 702.324 223.432 562.262 888.462 910.67
Current liabilities total4 710.855 106.093 764.903 682.383 627.15
Balance sheet total (liabilities)19 972.2427 107.4320 651.3921 602.3224 446.58
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