GUNNER DUE BILER KØGE A/S — Credit Rating and Financial Key Figures

CVR number: 24257886
Tangmosevej 105, 4600 Køge
tel: 56663383
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit26 053.7323 919.7922 832.5221 712.08
Costs of management-5 530.28
Costs of distribution-16 379.80
Employee benefit expenses-22 503.14-20 936.99-22 997.51
Other operating expenses-7.09
Total depreciation- 727.68- 678.84- 634.69
EBIT4 143.65681.881 216.70-1 920.11
Other financial income98.3850.5345.5518.72
Other financial expenses- 410.02- 859.60-1 888.10-1 891.79
Net income from associates (fin.)2 359.18- 203.07-1 594.13-1 981.26
Pre-tax profit6 191.18- 330.25-2 219.99-5 774.44
Income taxes- 833.68-22.67150.62843.84
Net earnings5 357.50- 352.92-2 069.37-4 930.60

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 481.251 931.451 429.481 648.12
Tangible assets total2 481.251 931.451 429.481 648.12
Holdings in group member companies22 108.7421 905.6720 074.8718 093.61
Investments total22 108.7421 905.6720 074.8718 093.61
Non-current loans receivable459.36459.36459.36459.36
Long term receivables total459.36459.36459.36459.36
Finished products/goods31 852.7035 689.5944 677.2230 987.80
Inventories total31 852.7035 689.5944 677.2230 987.80
Current trade debtors3 049.663 980.524 113.353 130.64
Current amounts owed by group member comp.2 945.80878.16896.391 107.29
Prepayments and accrued income71.11113.9586.411 731.65
Current other receivables1 198.651 387.441 287.311 105.95
Current deferred tax assets808.85228.19353.91535.09
Short term receivables total8 074.076 588.256 737.387 610.61
Cash and bank deposits35.9218.8223.7724.57
Cash and cash equivalents35.9218.8223.7724.57
Balance sheet total (assets)65 012.0466 593.1473 402.0858 824.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased2 000.006 067.35
Other reserves6 527.586 324.514 493.712 512.45
Retained earnings11 646.1917 206.7518 684.6312 529.17
Profit of the financial year5 357.50- 352.92-2 069.37-4 930.60
Shareholders equity total26 531.2624 178.3422 108.9817 178.38
Provisions626.82762.67624.36
Non-current leasing loans3 339.971 628.77246.19
Non-current other liabilities1 141.94
Non-current liabilities total1 141.943 339.971 628.77246.19
Current loans from credit institutions13 522.4316 994.4724 823.3120 372.01
Advances received1 787.82
Current trade creditors7 777.077 094.1810 171.736 981.71
Current owed to participating2.62
Current owed to group member3 306.97
Short-term deferred tax liabilities23.04
Other non-interest bearing current liabilities10 292.0814 223.5114 044.9414 045.78
Current liabilities total36 712.0338 312.1649 039.9841 399.50
Balance sheet total (liabilities)65 012.0466 593.1473 402.0858 824.07
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