GUDMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31775639
Ringen 49 A, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.84 | -86.14 | -85.63 | -32.35 | -27.54 |
| Employee benefit expenses | -31.87 | -32.75 | -31.58 | -3.83 | - 124.97 |
| Total depreciation | -90.40 | -90.40 | - 113.67 | ||
| EBIT | - 242.12 | - 209.29 | - 230.87 | -36.18 | - 152.51 |
| Other financial income | 222.41 | 129.69 | 118.56 | 94.87 | 124.95 |
| Other financial expenses | -3.46 | -8.86 | -4.31 | -6.72 | -0.36 |
| Pre-tax profit | -23.16 | -88.45 | - 116.62 | 51.98 | -27.92 |
| Net earnings | -23.16 | -88.45 | - 116.62 | 51.98 | -27.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 487.10 | 2 876.47 | |||
| Machinery and equipment | 354.07 | 263.67 | |||
| Tangible assets total | 354.07 | 263.67 | 2 487.10 | 2 876.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | ||||
| Prepayments and accrued income | 2.28 | 2.28 | 7.89 | 6.23 | |
| Current other receivables | 2 504.90 | 2 497.99 | 20.90 | ||
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 7.18 | 2 507.18 | 2 497.99 | 7.89 | 34.26 |
| Other current investments | 5 438.82 | 5 555.80 | 5 645.43 | 5 097.02 | |
| Cash and bank deposits | 8 704.53 | 748.02 | 578.16 | 596.26 | 341.26 |
| Cash and cash equivalents | 8 704.53 | 6 186.83 | 6 133.96 | 6 241.68 | 5 438.28 |
| Balance sheet total (assets) | 9 065.77 | 8 957.68 | 8 631.95 | 8 736.68 | 8 349.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 10.00 | 10.00 |
| Retained earnings | 8 831.03 | 8 694.87 | 8 306.42 | 8 179.80 | 8 221.78 |
| Profit of the financial year | -23.16 | -88.45 | - 116.62 | 51.98 | -27.92 |
| Shareholders equity total | 9 043.47 | 8 844.42 | 8 614.80 | 8 366.78 | 8 328.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.29 | 2.75 | 355.03 | ||
| Current owed to participating | 8.72 | 91.25 | 4.66 | 4.87 | 5.77 |
| Other non-interest bearing current liabilities | 11.29 | 19.26 | 12.49 | 10.00 | 14.39 |
| Current liabilities total | 22.31 | 113.26 | 17.15 | 369.90 | 20.15 |
| Balance sheet total (liabilities) | 9 065.77 | 8 957.68 | 8 631.95 | 8 736.68 | 8 349.01 |
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