GULLANDERS BOGTRYKKERI A/S — Credit Rating and Financial Key Figures
CVR number: 26145619
Trykkerivej 6, 6880 Tarm
gullander@gullanderskjern.dk
tel: 97350563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.44 | 605.38 | 677.10 | 740.12 | 447.27 |
| Costs of management | - 302.41 | - 285.08 | -74.54 | -88.64 | -66.63 |
| Costs of distribution | - 270.55 | - 244.15 | - 242.71 | - 289.72 | - 311.28 |
| EBIT | 20.47 | 76.16 | 359.85 | 361.77 | 69.36 |
| Other financial income | 2.48 | 0.87 | 10.10 | 30.24 | 15.16 |
| Other financial expenses | -8.39 | -6.48 | -1.99 | ||
| Pre-tax profit | 14.57 | 70.55 | 367.95 | 392.00 | 84.52 |
| Income taxes | -3.20 | -16.47 | -80.22 | -86.24 | -18.59 |
| Net earnings | 11.36 | 54.08 | 287.73 | 305.76 | 65.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.63 | 152.23 | 149.55 | 173.96 | 191.88 |
| Current amounts owed by group member comp. | 758.80 | 979.85 | 663.62 | ||
| Prepayments and accrued income | 9.46 | 11.66 | 9.27 | 15.23 | 11.79 |
| Current other receivables | 137.31 | 19.59 | 0.20 | 12.63 | |
| Short term receivables total | 366.40 | 183.48 | 917.82 | 1 169.03 | 879.92 |
| Cash and bank deposits | 1 053.85 | 615.60 | 145.62 | 16.81 | 205.88 |
| Cash and cash equivalents | 1 053.85 | 615.60 | 145.62 | 16.81 | 205.88 |
| Balance sheet total (assets) | 1 420.25 | 799.08 | 1 063.44 | 1 185.84 | 1 085.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 449.18 | 250.00 | 300.00 | ||
| Retained earnings | -11.36 | - 195.92 | - 208.19 | 97.58 | |
| Profit of the financial year | 11.36 | 54.08 | 287.73 | 305.76 | 65.92 |
| Shareholders equity total | 949.18 | 554.08 | 841.81 | 897.58 | 663.50 |
| Provisions | 1.63 | 2.92 | 1.62 | 1.62 | |
| Non-current other liabilities | 53.91 | ||||
| Non-current liabilities total | 53.91 | ||||
| Current trade creditors | 107.43 | 39.95 | 54.69 | 72.81 | 72.43 |
| Current owed to group member | 52.10 | 52.89 | 302.75 | ||
| Short-term deferred tax liabilities | 3.45 | 15.18 | 81.51 | 87.86 | 18.59 |
| Other non-interest bearing current liabilities | 304.65 | 134.85 | 83.80 | 74.70 | 28.53 |
| Current liabilities total | 415.53 | 242.08 | 220.00 | 288.27 | 422.30 |
| Balance sheet total (liabilities) | 1 420.25 | 799.08 | 1 063.44 | 1 187.47 | 1 085.80 |
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