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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 021.271 909.222 030.552 003.921 804.62
Employee benefit expenses-1 259.57-1 377.21-1 388.24-1 417.54-1 501.82
Total depreciation- 268.07- 402.09- 557.24- 472.82- 423.69
EBIT493.63129.9185.07113.56- 120.89
Other financial income0.641.750.17
Other financial expenses-42.65-70.48- 107.62-78.42-52.33
Pre-tax profit450.9859.43-21.9236.89- 173.05
Income taxes-98.62-10.625.13-6.5539.93
Net earnings352.3648.82-16.7830.34- 133.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings213.77713.24716.64495.46504.69
Machinery and equipment397.18429.23441.31214.67208.89
Tangible assets total610.951 142.461 157.96710.13713.58
Investments total
Long term receivables total
Raw materials and consumables74.11
Inventories total74.11
Prepayments and accrued income21.5134.0636.6230.5165.09
Current deferred tax assets9.4134.5454.30107.90
Short term receivables total21.5143.4771.1684.81172.99
Cash and bank deposits838.60279.05212.33527.5965.72
Cash and cash equivalents838.60279.05212.33527.5965.72
Balance sheet total (assets)1 471.061 464.981 441.451 322.531 026.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings342.23694.59743.40726.62756.96
Profit of the financial year352.3648.82-16.7830.34- 133.13
Shareholders equity total744.59793.40776.62806.95673.83
Non-current loans from credit institutions12.3153.54148.0844.28
Non-current deferred tax liabilities3.11
Non-current liabilities total15.4153.54148.0844.28
Current loans from credit institutions36.6040.0070.0070.0041.98
Current trade creditors13.54138.79
Short-term deferred tax liabilities99.0893.21
Other non-interest bearing current liabilities561.84346.03446.75401.30310.59
Current liabilities total711.06618.03516.75471.30352.57
Balance sheet total (liabilities)1 471.061 464.981 441.451 322.531 026.40
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