GUNNER DUE BILER KØGE A/S
CVR number: 24257886
Tangmosevej 105, 4600 Køge
tel: 56663383
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 053.73 | 23 919.79 | 23 788.97 |
| Costs of management | -5 530.28 | ||
| Costs of distribution | -16 379.80 | ||
| Employee benefit expenses | -22 503.14 | -21 893.43 | |
| Other operating expenses | -7.09 | ||
| Total depreciation | - 727.68 | - 678.84 | |
| EBIT | 4 143.65 | 681.88 | 1 216.70 |
| Other financial income | 98.38 | 50.53 | 45.55 |
| Other financial expenses | - 410.02 | - 859.60 | -1 888.10 |
| Net income from associates (fin.) | 2 359.18 | - 203.07 | -1 594.13 |
| Pre-tax profit | 6 191.18 | - 330.25 | -2 219.99 |
| Income taxes | - 833.68 | -22.67 | 150.62 |
| Net earnings | 5 357.50 | - 352.92 | -2 069.37 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 481.25 | 1 931.45 | 1 429.48 |
| Tangible assets total | 2 481.25 | 1 931.45 | 1 429.48 |
| Holdings in group member companies | 22 108.74 | 21 905.67 | 20 074.87 |
| Investments total | 22 108.74 | 21 905.67 | 20 074.87 |
| Non-current loans receivable | 459.36 | 459.36 | 459.36 |
| Long term receivables total | 459.36 | 459.36 | 459.36 |
| Finished products/goods | 31 852.70 | 35 689.59 | 44 677.22 |
| Inventories total | 31 852.70 | 35 689.59 | 44 677.22 |
| Current trade debtors | 3 049.66 | 3 980.52 | 4 113.35 |
| Current amounts owed by group member comp. | 2 945.80 | 878.16 | 896.39 |
| Prepayments and accrued income | 71.11 | 113.95 | 86.41 |
| Current other receivables | 1 198.65 | 1 387.44 | 1 287.31 |
| Current deferred tax assets | 808.85 | 228.19 | 353.91 |
| Short term receivables total | 8 074.07 | 6 588.25 | 6 737.38 |
| Cash and bank deposits | 35.92 | 18.82 | 23.77 |
| Cash and cash equivalents | 35.92 | 18.82 | 23.77 |
| Balance sheet total (assets) | 65 012.04 | 66 593.14 | 73 402.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||
| Other reserves | 6 527.58 | 6 324.51 | 4 493.71 |
| Retained earnings | 11 646.19 | 17 206.75 | 18 684.63 |
| Profit of the financial year | 5 357.50 | - 352.92 | -2 069.37 |
| Shareholders equity total | 26 531.26 | 24 178.34 | 22 108.98 |
| Provisions | 626.82 | 762.67 | 624.36 |
| Non-current leasing loans | 3 339.97 | 1 628.77 | |
| Non-current other liabilities | 1 141.94 | ||
| Non-current liabilities total | 1 141.94 | 3 339.97 | 1 628.77 |
| Current loans from credit institutions | 13 522.43 | 16 994.47 | 24 823.31 |
| Advances received | 1 787.82 | ||
| Current trade creditors | 7 777.07 | 7 094.18 | 10 171.73 |
| Current owed to participating | 2.62 | ||
| Current owed to group member | 3 306.97 | ||
| Short-term deferred tax liabilities | 23.04 | ||
| Other non-interest bearing current liabilities | 10 292.08 | 14 223.51 | 14 044.94 |
| Current liabilities total | 36 712.03 | 38 312.16 | 49 039.98 |
| Balance sheet total (liabilities) | 65 012.04 | 66 593.14 | 73 402.08 |
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