GUNDSØ MALERFORRETNING AF 1987 A/S — Credit Rating and Financial Key Figures
CVR number: 15150076
Præstemarksvænge 8 A, Store Valby 4000 Roskilde
post@gundsoemaler.dk
tel: 46782038
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.05 | 1 621.69 | 1 494.56 | 945.34 | 909.80 |
| Costs of management | -1 337.17 | -1 201.38 | -1 282.70 | -1 133.36 | -1 026.54 |
| Costs of distribution | -13.29 | -33.27 | -34.49 | -3.65 | -7.70 |
| EBIT | 71.59 | 387.04 | 177.36 | - 191.68 | - 124.44 |
| Other financial income | 1.00 | 0.00 | |||
| Other financial expenses | -4.05 | -4.22 | -10.33 | -5.27 | -1.68 |
| Pre-tax profit | 67.53 | 382.82 | 168.02 | - 196.95 | - 126.12 |
| Income taxes | -16.00 | -85.00 | -38.00 | 43.00 | 26.69 |
| Net earnings | 51.53 | 297.82 | 130.02 | - 153.95 | -99.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.72 | 72.02 | 38.60 | 16.84 | 8.42 |
| Tangible assets total | 101.72 | 72.02 | 38.60 | 16.84 | 8.42 |
| Investments total | |||||
| Non-current other receivables | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Long term receivables total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Raw materials and consumables | 156.96 | 146.22 | 191.10 | 261.66 | 298.08 |
| Inventories total | 156.96 | 146.22 | 191.10 | 261.66 | 298.08 |
| Current trade debtors | 507.09 | 1 079.59 | 1 264.40 | 880.32 | 251.22 |
| Current amounts owed by group member comp. | 61.00 | ||||
| Prepayments and accrued income | 62.99 | 67.10 | 162.09 | 180.81 | 218.59 |
| Current other receivables | 45.57 | 467.25 | 137.94 | 113.57 | 176.01 |
| Current deferred tax assets | 137.00 | 52.00 | 14.00 | 57.00 | 83.69 |
| Short term receivables total | 752.66 | 1 665.94 | 1 639.42 | 1 231.69 | 729.52 |
| Cash and bank deposits | 641.27 | 930.01 | 401.09 | 0.17 | 59.92 |
| Cash and cash equivalents | 641.27 | 930.01 | 401.09 | 0.17 | 59.92 |
| Balance sheet total (assets) | 1 678.11 | 2 839.69 | 2 295.71 | 1 535.86 | 1 121.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 100.00 | 17.00 |
| Retained earnings | 91.06 | 42.59 | 240.41 | 270.43 | 99.49 |
| Profit of the financial year | 51.53 | 297.82 | 130.02 | - 153.95 | -99.42 |
| Shareholders equity total | 692.59 | 940.41 | 970.43 | 716.49 | 517.06 |
| Non-current other liabilities | 253.10 | ||||
| Non-current liabilities total | 253.10 | ||||
| Current loans from credit institutions | 10.97 | 70.73 | |||
| Current trade creditors | 162.15 | 407.73 | 203.80 | 107.60 | 105.92 |
| Current owed to group member | 40.33 | ||||
| Other non-interest bearing current liabilities | 812.41 | 1 199.12 | 1 091.10 | 641.05 | 458.12 |
| Accruals and deferred income | 39.33 | 30.37 | |||
| Current liabilities total | 985.52 | 1 646.18 | 1 325.28 | 819.37 | 604.37 |
| Balance sheet total (liabilities) | 1 678.11 | 2 839.69 | 2 295.71 | 1 535.86 | 1 121.44 |
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