Gudmann ApS — Credit Rating and Financial Key Figures
CVR number: 42829234
Søndergade 25, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.24 | 647.66 | 132.64 |
| EBIT | 112.24 | 647.66 | 132.64 |
| Other financial income | 1.52 | ||
| Other financial expenses | -37.93 | -61.46 | -12.38 |
| Pre-tax profit | 74.31 | 586.20 | 121.79 |
| Income taxes | -16.61 | - 130.18 | -27.29 |
| Net earnings | 57.70 | 456.02 | 94.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 470.03 | 512.38 | 672.24 |
| Inventories total | 470.03 | 512.38 | 672.24 |
| Current trade debtors | 128.25 | ||
| Short term receivables total | 128.25 | ||
| Cash and bank deposits | 270.53 | 516.14 | 401.50 |
| Cash and cash equivalents | 270.53 | 516.14 | 401.50 |
| Balance sheet total (assets) | 740.56 | 1 156.77 | 1 073.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.70 | 513.72 | |
| Profit of the financial year | 57.70 | 456.02 | 94.49 |
| Shareholders equity total | 97.70 | 553.72 | 648.22 |
| Non-current liabilities total | |||
| Current trade creditors | 2.27 | 2.27 | 15.50 |
| Current owed to group member | 611.10 | 445.61 | 287.90 |
| Short-term deferred tax liabilities | 16.61 | 130.18 | 27.29 |
| Other non-interest bearing current liabilities | 12.88 | 25.00 | 94.84 |
| Current liabilities total | 642.86 | 603.05 | 425.53 |
| Balance sheet total (liabilities) | 740.56 | 1 156.77 | 1 073.74 |
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