Gudhjem is ApS — Credit Rating and Financial Key Figures
CVR number: 40117652
Ejnar Mikkelsensvej 26, Gudhjem 3760 Gudhjem
info@gudhjemis.dk
tel: 93993760
www.gudhjemis.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.01 | 1 543.22 | 2 021.27 | 1 909.22 | 2 030.55 |
| Employee benefit expenses | -1 043.99 | -1 106.20 | -1 259.57 | -1 377.21 | -1 388.24 |
| Total depreciation | - 102.70 | - 189.48 | - 268.07 | - 402.09 | - 557.24 |
| EBIT | 329.32 | 247.54 | 493.63 | 129.91 | 85.07 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -80.00 | -56.27 | -42.65 | -70.48 | - 107.62 |
| Pre-tax profit | 249.32 | 191.27 | 450.98 | 59.43 | -21.92 |
| Income taxes | -55.81 | -42.54 | -98.62 | -10.62 | 5.13 |
| Net earnings | 193.50 | 148.72 | 352.36 | 48.82 | -16.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.56 | 108.68 | 213.77 | 713.24 | 716.64 |
| Machinery and equipment | 497.32 | 482.72 | 397.18 | 429.23 | 441.31 |
| Tangible assets total | 634.88 | 591.40 | 610.95 | 1 142.46 | 1 157.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.76 | 17.78 | 21.51 | 34.06 | 36.62 |
| Current deferred tax assets | 9.41 | 34.54 | |||
| Short term receivables total | 14.76 | 17.78 | 21.51 | 43.47 | 71.16 |
| Cash and bank deposits | 22.26 | 598.14 | 838.60 | 279.05 | 212.33 |
| Cash and cash equivalents | 22.26 | 598.14 | 838.60 | 279.05 | 212.33 |
| Balance sheet total (assets) | 671.90 | 1 207.31 | 1 471.06 | 1 464.98 | 1 441.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 193.50 | 342.23 | 694.59 | 743.40 | |
| Profit of the financial year | 193.50 | 148.72 | 352.36 | 48.82 | -16.78 |
| Shareholders equity total | 243.50 | 392.23 | 744.59 | 793.40 | 776.62 |
| Non-current loans from credit institutions | 57.63 | 12.31 | 53.54 | 148.08 | |
| Non-current deferred tax liabilities | 16.38 | 12.56 | 3.11 | ||
| Non-current liabilities total | 16.38 | 70.20 | 15.41 | 53.54 | 148.08 |
| Current loans from credit institutions | 222.10 | 34.60 | 36.60 | 40.00 | 70.00 |
| Current trade creditors | 12.23 | 12.27 | 13.54 | 138.79 | |
| Current owed to participating | 116.75 | ||||
| Short-term deferred tax liabilities | 39.43 | 46.37 | 99.08 | 93.21 | |
| Other non-interest bearing current liabilities | 138.26 | 534.90 | 561.84 | 346.03 | 446.75 |
| Current liabilities total | 412.02 | 744.89 | 711.06 | 618.03 | 516.75 |
| Balance sheet total (liabilities) | 671.90 | 1 207.31 | 1 471.06 | 1 464.98 | 1 441.45 |
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