GUNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32656382
Ahornvej 2, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.42 | 286.71 | 109.05 | ||
| External services | -0.63 | -0.35 | -0.12 | ||
| Gross profit | 169.79 | 286.37 | 108.94 | -20.33 | -0.35 |
| Net income from associates | 53.53 | ||||
| EBIT | 169.79 | 286.37 | 108.94 | 33.20 | -0.35 |
| Other financial income | 168.37 | 258.40 | 220.60 | 25.57 | |
| Other financial expenses | - 136.35 | -78.27 | |||
| Net income from associates (fin.) | 140.29 | ||||
| Pre-tax profit | 338.17 | 544.77 | -27.41 | 253.80 | 87.23 |
| Income taxes | -50.73 | -57.51 | 5.38 | -24.14 | -1.20 |
| Net earnings | 287.44 | 487.25 | -22.03 | 229.66 | 86.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.55 | 480.26 | 589.32 | 642.85 | 783.13 |
| Investments total | 363.55 | 480.26 | 589.32 | 642.85 | 783.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 762.75 | 920.44 | 946.44 | 950.72 | 967.63 |
| Prepayments and accrued income | 8.45 | 0.02 | 0.02 | 0.75 | |
| Current other receivables | 30.02 | 50.00 | 34.66 | ||
| Current deferred tax assets | 8.51 | 3.17 | 19.45 | 4.96 | 5.32 |
| Short term receivables total | 771.26 | 932.07 | 995.94 | 1 005.69 | 1 008.36 |
| Other current investments | 1 156.74 | 1 460.32 | 1 219.78 | 870.94 | 915.28 |
| Cash and bank deposits | 96.79 | 6.92 | 37.41 | 362.25 | 14.84 |
| Cash and cash equivalents | 1 253.53 | 1 467.24 | 1 257.20 | 1 233.19 | 930.12 |
| Balance sheet total (assets) | 2 388.34 | 2 879.57 | 2 842.45 | 2 881.73 | 2 721.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 116.00 | 117.80 | 118.00 | 120.00 |
| Other reserves | 21.38 | 138.09 | 247.15 | 356.20 | 465.26 |
| Retained earnings | 1 532.27 | 1 586.99 | 1 847.38 | 1 598.30 | 1 598.86 |
| Profit of the financial year | 287.44 | 487.25 | -22.03 | 229.66 | 86.02 |
| Shareholders equity total | 2 076.09 | 2 453.34 | 2 315.30 | 2 427.16 | 2 395.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 312.25 | 387.47 | 527.15 | 440.43 | 326.47 |
| Short-term deferred tax liabilities | 38.77 | 14.14 | |||
| Current liabilities total | 312.25 | 426.24 | 527.15 | 454.56 | 326.47 |
| Balance sheet total (liabilities) | 2 388.34 | 2 879.57 | 2 842.45 | 2 881.73 | 2 721.62 |
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