GUNNAR TORP ApS — Credit Rating and Financial Key Figures

CVR number: 28849788
Glahns Alle 1, 2000 Frederiksberg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 347.122 410.961 953.791 303.281 369.33
Employee benefit expenses-1 962.37-2 670.83-1 927.87-1 541.45-1 602.32
Total depreciation-14.57-7.35-5.92-5.92-5.43
EBIT370.18- 267.2220.00- 244.09- 238.41
Other financial income0.02615.4675.230.0816.13
Other financial expenses-73.37-22.05-40.79-50.41- 123.85
Reduction non-current investment assets- 330.00
Pre-tax profit296.82-3.8154.45- 294.42- 346.13
Income taxes-70.17-62.59-14.5262.05-63.22
Net earnings226.65-66.4039.93- 232.36- 409.35

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment24.6718.7512.836.91
Other tangible assets1.43
Tangible assets total26.1018.7512.836.91
Holdings in group member companies330.00
Participating interests60.00
Investments total330.0060.00
Non-current loans receivable2.002.002.00
Long term receivables total2.002.002.00
Finished products/goods105.00
Inventories total105.00
Current trade debtors160.8233.7041.94161.00250.00
Prepayments and accrued income19.08121.7580.00
Current other receivables651.07644.70653.312 334.8327.33
Short term receivables total811.89697.49817.002 575.83277.33
Other current investments41.0073.2058.2044.10
Cash and bank deposits1 190.131 080.20222.32319.291 250.18
Cash and cash equivalents1 231.131 153.40280.52363.391 250.18
Balance sheet total (assets)2 399.121 929.641 217.352 948.131 529.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50
Retained earnings195.57365.72299.32339.25106.88
Profit of the financial year226.65-66.4039.93- 232.36- 409.35
Shareholders equity total602.52480.82464.25231.88- 177.47
Non-current other liabilities50.02
Non-current liabilities total50.02
Current loans from credit institutions2.4345.2610.6778.73
Current trade creditors326.24220.45220.51663.2543.75
Current owed to participating11.104.728.141 535.161 033.35
Other non-interest bearing current liabilities1 406.801 178.39513.78439.10629.88
Current liabilities total1 746.571 448.82753.102 716.251 706.98
Balance sheet total (liabilities)2 399.121 929.641 217.352 948.131 529.51
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