Fætter Guf Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 41904429
Jernbanegade 9 B, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 700.24 | 1 124.54 | 904.94 |
| Employee benefit expenses | - 795.10 | - 920.41 | - 868.66 |
| Total depreciation | -24.00 | -24.00 | -24.00 |
| EBIT | - 118.86 | 180.13 | 12.28 |
| Other financial expenses | -2.52 | -5.30 | -1.41 |
| Pre-tax profit | - 121.38 | 174.83 | 10.87 |
| Income taxes | 27.46 | -39.86 | -4.27 |
| Net earnings | -93.92 | 134.97 | 6.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.00 | 72.00 | 48.00 |
| Tangible assets total | 96.00 | 72.00 | 48.00 |
| Investments total | |||
| Non-current other receivables | 36.54 | 36.54 | 36.54 |
| Long term receivables total | 36.54 | 36.54 | 36.54 |
| Finished products/goods | 163.00 | 124.50 | 168.46 |
| Inventories total | 163.00 | 124.50 | 168.46 |
| Current amounts owed by group member comp. | 7.06 | 13.54 | |
| Current other receivables | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 27.46 | ||
| Short term receivables total | 37.46 | 17.06 | 23.54 |
| Cash and bank deposits | 89.30 | 233.30 | 254.63 |
| Cash and cash equivalents | 89.30 | 233.30 | 254.63 |
| Balance sheet total (assets) | 422.29 | 483.40 | 531.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.92 | 41.05 | |
| Profit of the financial year | -93.92 | 134.97 | 6.60 |
| Shareholders equity total | -53.92 | 81.05 | 87.65 |
| Non-current liabilities total | |||
| Current trade creditors | 124.85 | 57.44 | 186.42 |
| Other non-interest bearing current liabilities | 351.37 | 344.91 | 257.09 |
| Current liabilities total | 476.22 | 402.35 | 443.51 |
| Balance sheet total (liabilities) | 422.29 | 483.40 | 531.16 |
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