Gudenå Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 42922056
Volshøjvej 25, Tind 8850 Bjerringbro
info@gudenaasavvaerk.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.64 | - 102.22 |
| Other operating expenses | -11.00 | |
| Total depreciation | -37.90 | -37.90 |
| EBIT | 43.74 | - 140.13 |
| Other financial income | 0.21 | |
| Other financial expenses | -0.49 | -0.47 |
| Pre-tax profit | 43.47 | - 140.60 |
| Income taxes | -9.28 | |
| Net earnings | 34.19 | - 140.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 151.60 | 113.70 |
| Tangible assets total | 151.60 | 113.70 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 106.50 | 36.15 |
| Inventories total | 106.50 | 36.15 |
| Current trade debtors | 0.97 | |
| Current other receivables | 0.92 | |
| Short term receivables total | 0.97 | 0.92 |
| Cash and bank deposits | 115.60 | 12.88 |
| Cash and cash equivalents | 115.60 | 12.88 |
| Balance sheet total (assets) | 374.67 | 163.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.19 | |
| Profit of the financial year | 34.19 | - 140.60 |
| Shareholders equity total | 74.19 | -66.42 |
| Non-current trade creditors | 100.00 | |
| Non-current liabilities total | 100.00 | |
| Current loans from credit institutions | 100.00 | 100.00 |
| Current trade creditors | 56.77 | 74.43 |
| Short-term deferred tax liabilities | 9.28 | |
| Other non-interest bearing current liabilities | 34.43 | 55.64 |
| Current liabilities total | 200.48 | 230.07 |
| Balance sheet total (liabilities) | 374.67 | 163.65 |
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