GUNNER JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20358777
Udsigten 12, 8722 Hedensted
tel: 75651637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 394.33 | 796.76 | 63.30 | 842.63 | 996.13 |
| Other financial expenses | -36.52 | -35.70 | -1 253.44 | -25.98 | -27.78 |
| Net income from associates (fin.) | 15.27 | 442.70 | 4.77 | -16.99 | - 238.72 |
| Pre-tax profit | 373.07 | 1 203.77 | -1 185.36 | 799.66 | 729.63 |
| Income taxes | -89.27 | - 167.42 | 259.87 | - 179.65 | - 212.64 |
| Net earnings | 283.80 | 1 036.35 | - 925.49 | 620.01 | 516.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 734.42 | 1 177.12 | 2 321.89 | 2 304.90 | 2 066.18 |
| Investments total | 734.42 | 1 177.12 | 2 321.89 | 2 304.90 | 2 066.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 145.72 | 3 243.46 | 3 047.03 | 2 958.72 | 3 500.43 |
| Current deferred tax assets | 34.74 | 62.36 | 271.93 | 109.98 | 8.18 |
| Short term receivables total | 3 180.47 | 3 305.82 | 3 318.96 | 3 068.70 | 3 508.61 |
| Other current investments | 6 600.00 | 7 249.98 | 6 017.69 | 6 783.59 | 7 179.85 |
| Cash and bank deposits | 271.27 | 69.48 | 43.54 | 47.10 | 22.29 |
| Cash and cash equivalents | 6 871.27 | 7 319.46 | 6 061.23 | 6 830.69 | 7 202.14 |
| Balance sheet total (assets) | 10 786.15 | 11 802.40 | 11 702.08 | 12 204.30 | 12 776.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 156.82 | 10 326.22 | 12 344.77 | 11 297.28 | 11 782.30 |
| Profit of the financial year | 283.80 | 1 036.35 | - 925.49 | 620.01 | 516.99 |
| Shareholders equity total | 10 678.62 | 11 601.97 | 11 702.08 | 12 204.30 | 12 599.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 107.53 | 200.42 | 177.64 | ||
| Current liabilities total | 107.53 | 200.42 | 177.64 | ||
| Balance sheet total (liabilities) | 10 786.15 | 11 802.40 | 11 702.08 | 12 204.30 | 12 776.93 |
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