GUNDERSLEVHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 12938888
Gunderslevvej 13, Gunderslevholm 4160 Herlufmagle
tel: 55450089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.76 | 493.53 | 548.09 | 688.93 | 999.65 |
| Other operating expenses | - 381.58 | - 104.75 | |||
| Total depreciation | -67.00 | -67.00 | -67.00 | -89.50 | -67.00 |
| Reduction in value of non-current assets | 192.56 | 284.31 | 200.53 | - 344.77 | 33.73 |
| EBIT | 603.32 | 710.84 | 681.62 | 254.66 | 861.63 |
| Other financial income | 1.83 | 6.27 | 332.58 | 1 134.23 | 1 029.87 |
| Other financial expenses | - 433.12 | - 198.87 | - 174.88 | - 453.99 | -1 778.36 |
| Net income from associates (fin.) | 454.45 | ||||
| Pre-tax profit | 553.61 | 518.24 | 1 293.77 | 934.90 | 113.14 |
| Income taxes | -5.60 | -74.02 | -67.58 | -53.77 | 1 925.93 |
| Net earnings | 548.01 | 444.22 | 1 226.19 | 881.13 | 2 039.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 499.99 | 25 784.30 | 18 412.29 | 34 284.54 | 18 457.29 |
| Buildings | 7 630.84 | 7 296.07 | 7 329.80 | ||
| Machinery and equipment | 519.25 | 452.25 | 385.25 | 595.75 | 251.25 |
| Tangible assets total | 26 019.24 | 26 236.55 | 26 428.38 | 42 176.36 | 26 038.34 |
| Participating interests | 7 909.87 | 8 276.93 | 8 378.38 | 8 612.12 | 7 716.76 |
| Investments total | 7 909.87 | 8 276.93 | 8 378.38 | 8 612.12 | 7 716.76 |
| Non-curr. owed by particip. interest comp. | 1 011.63 | 137.34 | |||
| Non-current loans receivable | 8 115.14 | 6 293.39 | 6 293.33 | 2 288.99 | 2 288.99 |
| Long term receivables total | 9 126.78 | 6 430.73 | 6 293.33 | 2 288.99 | 2 288.99 |
| Inventories total | |||||
| Current trade debtors | 3.48 | ||||
| Current amounts owed by group member comp. | 35.31 | ||||
| Current other receivables | 8.70 | 11.00 | 28.80 | 150.70 | 213.64 |
| Current deferred tax assets | 5.00 | 10.00 | 9.99 | ||
| Short term receivables total | 17.17 | 21.00 | 38.78 | 150.70 | 248.95 |
| Cash and bank deposits | 449.45 | 5 345.51 | |||
| Cash and cash equivalents | 449.45 | 5 345.51 | |||
| Balance sheet total (assets) | 43 073.06 | 40 965.21 | 41 588.33 | 53 228.18 | 41 638.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 20 662.72 | 19 734.28 | 20 178.50 | 21 404.69 | 22 285.82 |
| Profit of the financial year | 548.01 | 444.22 | 1 226.19 | 881.13 | 2 039.07 |
| Shareholders equity total | 24 210.73 | 23 178.50 | 24 404.69 | 25 285.82 | 27 324.89 |
| Provisions | 67.25 | 83.61 | 114.48 | 149.96 | 133.98 |
| Non-current loans from credit institutions | 12 872.43 | 12 775.06 | 12 679.84 | 22 219.80 | 12 449.42 |
| Non-current other liabilities | 124.60 | 124.60 | |||
| Non-current deferred tax liabilities | 13.01 | 160.30 | 142.89 | 149.32 | |
| Non-current liabilities total | 12 997.03 | 12 912.67 | 12 840.13 | 22 362.70 | 12 598.73 |
| Current loans from credit institutions | 2 354.20 | 1 395.29 | 674.92 | 1 308.26 | 142.74 |
| Advances received | 110.50 | 172.93 | 165.83 | ||
| Short-term deferred tax liabilities | 30.70 | 18.29 | |||
| Other non-interest bearing current liabilities | 3 333.36 | 3 222.21 | 3 388.26 | 3 770.37 | 1 092.03 |
| Accruals and deferred income | 320.38 | 327.88 | |||
| Current liabilities total | 5 798.05 | 4 790.43 | 4 229.02 | 5 429.70 | 1 580.94 |
| Balance sheet total (liabilities) | 43 073.06 | 40 965.21 | 41 588.33 | 53 228.18 | 41 638.55 |
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