GUSTAV A/S — Credit Rating and Financial Key Figures

CVR number: 32094570

Ballevej 118, 7300 Jelling

info@gustav-denmark.com

tel: 76646201

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	16 605.71	16 557.26	17 813.83	19 456.66	15 423.58
Employee benefit expenses	-7 479.13	-7 466.38	-8 628.48	-8 793.30	-8 635.47
Total depreciation	- 138.51	- 122.16	-44.00	-25.33	-27.73
EBIT	8 988.08	8 968.73	9 141.36	10 638.02	6 760.38
Other financial income	43.72	125.99	818.60	698.98	460.33
Other financial expenses	- 566.38	- 892.43	- 641.94	- 604.17	- 666.25
Net income from associates (fin.)	116.78	130.78	201.55	182.89	210.77
Pre-tax profit	8 582.20	8 333.06	9 519.57	10 915.72	6 765.23
Income taxes	-1 872.55	-1 820.06	-2 065.66	-2 376.17	-1 459.47
Net earnings	6 709.65	6 513.00	7 453.91	8 539.55	5 305.76

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	11.64	11.64			26.26
Machinery and equipment	128.06	37.91	49.55	24.22	62.59
Tangible assets total	139.70	49.55	49.55	24.22	88.85
Holdings in group member companies	1 302.28	1 465.64	1 397.04	1 581.44	1 794.40
Investments total	1 302.28	1 465.64	1 397.04	1 581.44	1 794.40
Long term receivables total
Finished products/goods	651.60	1 200.47	697.58	588.93	769.30
Advance payments	1 263.09	1 369.26	1 319.40	1 212.76	740.59
Inventories total	1 914.69	2 569.72	2 016.99	1 801.69	1 509.89
Current trade debtors	11 148.53	9 503.15	11 273.14	11 150.87	9 410.84
Current amounts owed by group member comp.	575.04	249.04	1 531.25	1 136.55	128.88
Prepayments and accrued income	523.67	245.34	341.65	336.85	321.64
Current other receivables	45.82	290.48	36.29	103.94	150.52
Current deferred tax assets	56.00	109.33	58.00	51.00	214.83
Short term receivables total	12 349.05	10 397.34	13 240.34	12 779.21	10 226.72
Cash and bank deposits	11 401.69	6 169.14	4 898.41	8 260.03	7 221.92
Cash and cash equivalents	11 401.69	6 169.14	4 898.41	8 260.03	7 221.92
Balance sheet total (assets)	27 107.43	20 651.39	21 602.32	24 446.58	20 841.78

	2020	2021	2022	2023	2024
Share capital	500.01	500.01	500.01	500.01	500.01
Shares repurchased	12 000.00	6 000.00	6 000.00	8 000.00	6 000.00
Other reserves	1 205.91	1 369.27	1 300.67	1 485.07	1 698.03
Retained earnings	131.10	942.55	1 009.62	280.64	2 609.42
Profit of the financial year	6 709.65	6 513.00	7 453.91	8 539.55	5 305.76
Shareholders equity total	20 546.67	15 324.83	16 264.21	18 805.27	16 113.22
Non-current deferred tax liabilities	1 454.67	1 561.66	1 655.73	2 014.17	980.47
Non-current liabilities total	1 454.67	1 561.66	1 655.73	2 014.17	980.47
Current loans from credit institutions		123.40	82.52	62.11	65.86
Advances received	129.25	304.01	60.28	151.46	176.13
Current trade creditors	486.70	775.23	616.45	462.18	672.81
Current owed to participating					10.00
Short-term deferred tax liabilities	266.71		34.68	40.73
Other non-interest bearing current liabilities	4 223.43	2 562.26	2 888.46	2 910.67	2 823.29
Current liabilities total	5 106.09	3 764.90	3 682.38	3 627.15	3 748.08
Balance sheet total (liabilities)	27 107.43	20 651.39	21 602.32	24 446.58	20 841.78

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