GUNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32656382
Ahornvej 2, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.58 | 170.42 | 286.71 | 109.05 | 53.53 |
| External services | -1.90 | -0.63 | -0.35 | -0.12 | -20.33 |
| Gross profit | 256.68 | 169.79 | 286.37 | 108.94 | 33.20 |
| EBIT | 256.68 | 169.79 | 286.37 | 108.94 | 33.20 |
| Other financial income | 195.10 | 168.37 | 258.40 | 220.60 | |
| Other financial expenses | - 136.35 | ||||
| Pre-tax profit | 451.78 | 338.17 | 544.77 | -27.41 | 253.80 |
| Income taxes | -81.90 | -50.73 | -57.51 | 5.38 | -24.14 |
| Net earnings | 369.88 | 287.44 | 487.25 | -22.03 | 229.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.13 | 363.55 | 480.26 | 589.32 | 642.85 |
| Investments total | 468.13 | 363.55 | 480.26 | 589.32 | 642.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.45 | 762.75 | 920.44 | 946.44 | 950.72 |
| Prepayments and accrued income | 13.83 | 8.45 | 0.02 | 0.02 | |
| Current other receivables | 30.02 | 50.00 | |||
| Current deferred tax assets | 4.43 | 8.51 | 3.17 | 19.45 | 4.96 |
| Short term receivables total | 661.71 | 771.26 | 932.07 | 995.94 | 1 005.69 |
| Other current investments | 885.08 | 1 156.74 | 1 460.32 | 1 219.78 | 870.94 |
| Cash and bank deposits | 180.42 | 96.79 | 6.92 | 37.41 | 362.25 |
| Cash and cash equivalents | 1 065.50 | 1 253.53 | 1 467.24 | 1 257.20 | 1 233.19 |
| Balance sheet total (assets) | 2 195.33 | 2 388.34 | 2 879.57 | 2 842.45 | 2 881.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 116.00 | 117.80 | 118.00 |
| Other reserves | 68.13 | 21.38 | 138.09 | 247.15 | 356.20 |
| Retained earnings | 1 225.65 | 1 532.27 | 1 586.99 | 1 847.38 | 1 598.30 |
| Profit of the financial year | 369.88 | 287.44 | 487.25 | -22.03 | 229.66 |
| Shareholders equity total | 1 898.65 | 2 076.09 | 2 453.34 | 2 315.30 | 2 427.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 254.17 | 312.25 | 387.47 | 527.15 | 440.43 |
| Short-term deferred tax liabilities | 42.50 | 38.77 | 14.14 | ||
| Current liabilities total | 296.68 | 312.25 | 426.24 | 527.15 | 454.56 |
| Balance sheet total (liabilities) | 2 195.33 | 2 388.34 | 2 879.57 | 2 842.45 | 2 881.73 |
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