GUNNER DUE BILER KØGE A/S — Credit Rating and Financial Key Figures
CVR number: 24257886
Tangmosevej 105, 4600 Køge
tel: 56663383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 814.00 | 57 628.01 | 48 201.02 | 48 904.65 | 47 698.67 |
| Costs of management | -11 358.37 | ||||
| Costs of distribution | -37 768.49 | ||||
| Employee benefit expenses | -44 581.77 | -46 055.56 | -48 671.17 | ||
| Other operating expenses | -9.75 | ||||
| Total depreciation | -2 176.69 | -2 324.38 | -2 261.47 | ||
| EBIT | 1 482.00 | 8 501.15 | 1 432.81 | 524.72 | -3 233.97 |
| Other financial income | 80.87 | 31.25 | 96.85 | 49.75 | |
| Other financial expenses | - 630.10 | -1 334.14 | -3 173.77 | -3 304.11 | |
| Pre-tax profit | 390.00 | 7 951.92 | 129.92 | -2 552.20 | -6 488.33 |
| Income taxes | -1 740.55 | -79.41 | 558.46 | 1 418.12 | |
| Net earnings | 390.00 | 6 211.36 | 50.51 | -1 993.73 | -5 070.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 259.81 | 51.76 | |||
| Intangible assets total | 259.81 | 51.76 | |||
| Buildings | 1 652.30 | 1 270.93 | 2 603.62 | 2 048.71 | |
| Machinery and equipment | 4 756.47 | 3 747.55 | 6 924.07 | 6 234.10 | |
| Advance payments and construction in progress | 5 842.99 | ||||
| Tangible assets total | 6 408.77 | 10 861.47 | 9 527.70 | 8 282.82 | |
| Investments total | 82 822.00 | 205.66 | |||
| Non-current loans receivable | 459.36 | 459.36 | 459.36 | 459.36 | |
| Non-current other receivables | 562.90 | 701.62 | 705.27 | ||
| Long term receivables total | 459.36 | 1 022.26 | 1 160.98 | 1 164.63 | |
| Finished products/goods | 76 126.15 | 83 803.49 | 94 060.99 | 78 052.82 | |
| Inventories total | 76 126.15 | 83 803.49 | 94 060.99 | 78 052.82 | |
| Current trade debtors | 9 196.52 | 10 574.62 | 10 839.08 | 11 510.75 | |
| Prepayments and accrued income | 426.46 | 501.01 | 543.63 | 2 217.20 | |
| Current other receivables | 3 896.60 | 3 693.78 | 3 726.25 | 3 034.73 | |
| Current deferred tax assets | 115.00 | 353.91 | 852.38 | ||
| Short term receivables total | 13 519.58 | 14 884.41 | 15 462.86 | 17 615.06 | |
| Cash and bank deposits | 38.90 | 23.47 | 39.81 | 59.63 | |
| Cash and cash equivalents | 38.90 | 23.47 | 39.81 | 59.63 | |
| Balance sheet total (assets) | 82 822.00 | 97 018.23 | 110 646.85 | 120 252.34 | 105 174.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Shares repurchased | 2 000.00 | 6 067.35 | |||
| Retained earnings | - 390.00 | 17 319.90 | 23 127.83 | 23 213.40 | 15 181.26 |
| Profit of the financial year | 390.00 | 6 211.36 | 50.51 | -1 993.73 | -5 070.22 |
| Minority interest (BS) | 5 792.02 | 6 195.45 | 6 042.08 | 6 013.13 | |
| Shareholders equity total | 32 323.29 | 30 373.80 | 28 261.74 | 23 191.53 | |
| Provisions | 1 348.07 | 1 427.49 | 881.34 | ||
| Non-current leasing loans | 3 339.97 | 2 350.67 | 1 396.21 | ||
| Non-current other liabilities | 2 282.73 | ||||
| Non-current liabilities total | 2 282.73 | 3 339.97 | 2 350.67 | 1 396.21 | |
| Current loans from credit institutions | 21 521.92 | 39 302.37 | 45 809.47 | 39 393.63 | |
| Advances received | 3 075.76 | ||||
| Current trade creditors | 19 563.35 | 15 892.97 | 23 759.12 | 16 968.15 | |
| Current owed to participating | 2.62 | ||||
| Short-term deferred tax liabilities | 23.04 | ||||
| Other non-interest bearing current liabilities | 16 877.46 | 20 310.24 | 19 190.00 | 24 225.45 | |
| Current liabilities total | 61 064.14 | 75 505.59 | 88 758.59 | 80 587.23 | |
| Balance sheet total (liabilities) | 97 018.23 | 110 646.85 | 120 252.34 | 105 174.96 |
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