GUNNAR KLAUSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14270078
Industrivej 1, Tødsø 7900 Nykøbing M
tel: 97720462
www.gklausen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 302.51 | 12 435.06 | 12 229.98 | 11 097.47 | 12 568.68 |
| Employee benefit expenses | -8 758.32 | -9 877.92 | -9 544.41 | -9 322.62 | -10 094.56 |
| Other operating expenses | -46.00 | -38.50 | |||
| Total depreciation | - 765.92 | - 880.75 | - 983.66 | -1 105.97 | -1 164.17 |
| EBIT | 1 778.27 | 1 676.39 | 1 701.91 | 714.88 | 1 348.44 |
| Other financial income | 0.14 | 0.27 | 6.16 | ||
| Other financial expenses | - 137.27 | - 168.99 | - 201.76 | - 151.70 | - 159.96 |
| Pre-tax profit | 1 641.14 | 1 507.41 | 1 500.15 | 563.45 | 1 194.65 |
| Income taxes | - 366.87 | - 332.21 | - 328.81 | - 124.06 | - 264.35 |
| Net earnings | 1 274.27 | 1 175.19 | 1 171.34 | 439.40 | 930.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 631.63 | 2 530.69 | 2 730.43 | 2 245.99 | 1 958.39 |
| Machinery and equipment | 1 441.44 | 1 164.60 | 1 324.78 | 1 392.56 | 1 119.89 |
| Tangible assets total | 4 073.08 | 3 695.29 | 4 055.22 | 3 638.55 | 3 078.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.35 | 164.41 | 178.24 | 251.50 | 220.91 |
| Finished products/goods | 202.51 | 280.72 | 302.83 | 373.50 | 419.09 |
| Inventories total | 313.86 | 445.14 | 481.06 | 625.00 | 640.00 |
| Current trade debtors | 8 301.00 | 6 577.07 | 6 568.00 | 6 071.82 | 5 043.83 |
| Prepayments and accrued income | 40.28 | 48.58 | 87.08 | 116.30 | 204.08 |
| Current other receivables | 1 481.03 | 2 343.78 | 1 077.31 | 1 042.30 | 1 067.21 |
| Current deferred tax assets | 242.42 | 16.25 | |||
| Short term receivables total | 9 822.31 | 8 969.42 | 7 732.39 | 7 472.85 | 6 331.36 |
| Other current investments | 5.00 | 5.00 | 15.00 | 30.00 | 30.00 |
| Cash and bank deposits | 133.92 | 990.52 | 209.36 | 1 917.40 | |
| Cash and cash equivalents | 138.92 | 5.00 | 1 005.52 | 239.36 | 1 947.40 |
| Balance sheet total (assets) | 14 348.17 | 13 114.85 | 13 274.19 | 11 975.75 | 11 997.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 500.00 | 440.00 | 1 000.00 | |
| Retained earnings | 570.24 | 1 344.51 | 2 519.70 | 3 251.04 | 2 690.44 |
| Profit of the financial year | 1 274.27 | 1 175.19 | 1 171.34 | 439.40 | 930.31 |
| Shareholders equity total | 3 544.51 | 3 519.70 | 4 191.04 | 4 630.44 | 5 120.74 |
| Provisions | 345.90 | 320.90 | 337.40 | 292.10 | 260.70 |
| Non-current leasing loans | 897.13 | 689.33 | 703.60 | 461.69 | 119.57 |
| Non-current liabilities total | 897.13 | 689.33 | 703.60 | 461.69 | 119.57 |
| Current loans from credit institutions | 204.11 | 455.21 | 260.10 | 576.84 | 555.41 |
| Advances received | 300.93 | 398.29 | 725.84 | 519.61 | |
| Current trade creditors | 2 155.72 | 997.82 | 3 041.98 | 841.76 | 1 026.08 |
| Current owed to group member | 1 898.93 | ||||
| Short-term deferred tax liabilities | 43.37 | 97.21 | 82.31 | 87.78 | |
| Other non-interest bearing current liabilities | 7 157.42 | 6 733.74 | 4 259.47 | 4 359.31 | 2 496.00 |
| Current liabilities total | 9 560.63 | 8 584.92 | 8 042.15 | 6 591.52 | 6 496.03 |
| Balance sheet total (liabilities) | 14 348.17 | 13 114.85 | 13 274.19 | 11 975.75 | 11 997.04 |
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