GULDBERG DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21650692
Skovlyk 4 B, Vollerup 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.96 | - 114.36 | - 156.33 | - 164.16 | 177.01 |
| Employee benefit expenses | -29.48 | -34.96 | -23.15 | -46.69 | -50.08 |
| Total depreciation | -38.26 | -36.03 | -30.89 | -29.74 | |
| EBIT | - 242.69 | - 185.36 | - 210.37 | - 240.59 | 126.93 |
| Other financial income | 110.92 | 18.85 | 51.95 | 17.96 | 110.74 |
| Other financial expenses | -1.99 | -20.47 | -4.89 | -46.50 | -0.11 |
| Pre-tax profit | - 133.76 | - 186.98 | - 163.31 | - 269.14 | 237.57 |
| Income taxes | 0.01 | 0.01 | -0.41 | ||
| Net earnings | - 133.76 | - 186.98 | - 163.31 | - 269.13 | 237.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 506.27 | 2 476.54 | 2 446.80 | 2 417.06 | |
| Machinery and equipment | 7.45 | 1.16 | |||
| Tangible assets total | 2 513.72 | 2 477.69 | 2 446.80 | 2 417.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 336.93 | 297.68 | 280.65 | 151.72 | 99.83 |
| Inventories total | 336.93 | 297.68 | 280.65 | 151.72 | 99.83 |
| Current trade debtors | 2.25 | ||||
| Current other receivables | 7.76 | 19.51 | 10.48 | 5.68 | 25.74 |
| Current deferred tax assets | 2.48 | 3.07 | 3.59 | 3.78 | 3.86 |
| Short term receivables total | 10.24 | 24.83 | 14.07 | 9.46 | 29.60 |
| Other current investments | 722.57 | 324.13 | 299.91 | 244.23 | 2 727.33 |
| Cash and bank deposits | 369.83 | 695.34 | 653.66 | 3 366.09 | 599.27 |
| Cash and cash equivalents | 1 092.40 | 1 019.47 | 953.57 | 3 610.31 | 3 326.60 |
| Balance sheet total (assets) | 3 953.30 | 3 819.68 | 3 695.09 | 6 188.55 | 3 456.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 80.00 | |||
| Other reserves | -80.00 | ||||
| Retained earnings | 3 835.07 | 3 701.32 | 3 509.34 | 3 346.03 | 2 996.90 |
| Profit of the financial year | - 133.76 | - 186.98 | - 163.31 | - 269.13 | 237.16 |
| Shareholders equity total | 3 826.32 | 3 639.34 | 3 476.03 | 3 201.90 | 3 359.06 |
| Non-current other liabilities | 3.40 | ||||
| Non-current liabilities total | 3.40 | ||||
| Current owed to participating | 43.99 | 86.82 | 104.55 | 107.92 | 48.49 |
| Other non-interest bearing current liabilities | 83.00 | 90.12 | 114.52 | 2 878.73 | 48.49 |
| Current liabilities total | 126.98 | 176.94 | 219.06 | 2 986.66 | 96.98 |
| Balance sheet total (liabilities) | 3 953.30 | 3 819.68 | 3 695.09 | 6 188.55 | 3 456.03 |
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