B. GURA A/S — Credit Rating and Financial Key Figures
CVR number: 20132981
Kolding Åpark 24, 6000 Kolding
Erik@gura.dk
tel: 30507399
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.28 | -15.08 | -13.85 | ||
| Gross profit | -19.28 | -15.08 | -13.85 | -14.31 | -16.01 |
| EBIT | -19.28 | -15.08 | -13.85 | -14.31 | -16.01 |
| Other financial income | 220.47 | 44.27 | 52.80 | 25.37 | 85.65 |
| Other financial expenses | -69.64 | -14.14 | -0.08 | - 101.49 | -0.00 |
| Pre-tax profit | 131.55 | 15.05 | 38.86 | -90.43 | 69.64 |
| Net earnings | 131.55 | 15.05 | 38.86 | -90.43 | 69.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.65 | 5.56 | |||
| Short term receivables total | 6.65 | 5.56 | |||
| Other current investments | 1 228.23 | 1 039.46 | 876.09 | 774.71 | 838.93 |
| Cash and bank deposits | 30.51 | 34.33 | 36.57 | 40.87 | 47.36 |
| Cash and cash equivalents | 1 258.74 | 1 073.79 | 912.65 | 815.58 | 886.30 |
| Balance sheet total (assets) | 1 258.74 | 1 073.79 | 912.65 | 822.23 | 891.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 416.19 | 347.74 | 362.79 | 401.65 | 311.23 |
| Profit of the financial year | 131.55 | 15.05 | 38.86 | -90.43 | 69.64 |
| Shareholders equity total | 1 247.74 | 1 062.79 | 901.65 | 811.23 | 880.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 1 258.74 | 1 073.79 | 912.65 | 822.23 | 891.86 |
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