GULD OG GRØNNE SKOVE ApS — Credit Rating and Financial Key Figures
CVR number: 30615875
Peter Bangs Vej 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 619.31 | 652.01 | 619.47 | ||
| Costs of manufacturing | - 413.19 | - 293.92 | - 359.73 | ||
| External services | - 119.58 | - 122.58 | - 136.05 | ||
| Gross profit | 239.16 | 236.91 | 86.55 | 235.50 | 123.69 |
| Employee benefit expenses | - 115.56 | - 115.98 | - 115.20 | - 112.37 | - 116.06 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 73.60 | 70.93 | -78.65 | 73.13 | -42.37 |
| Other financial expenses | -45.30 | -39.81 | -40.14 | -43.43 | -43.68 |
| Pre-tax profit | 28.31 | 31.11 | - 118.79 | 29.70 | -86.04 |
| Income taxes | -6.67 | -6.55 | 13.95 | 7.10 | 3.90 |
| Net earnings | 21.63 | 24.57 | - 104.84 | 36.80 | -82.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Machinery and equipment | 353.00 | 303.00 | 253.00 | 203.00 | 153.00 |
| Tangible assets total | 1 253.00 | 1 203.00 | 1 153.00 | 1 103.00 | 1 053.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 310.84 | 290.83 | 258.74 | 311.83 | 235.63 |
| Inventories total | 310.84 | 290.83 | 258.74 | 311.83 | 235.63 |
| Prepayments and accrued income | 5.26 | 16.98 | |||
| Current other receivables | 16.90 | 34.58 | 16.73 | ||
| Current deferred tax assets | 17.59 | 11.05 | 24.00 | 29.10 | 33.00 |
| Short term receivables total | 39.75 | 45.63 | 40.73 | 29.10 | 49.98 |
| Cash and bank deposits | 0.48 | 4.32 | 3.80 | 1.66 | 5.20 |
| Cash and cash equivalents | 0.48 | 4.32 | 3.80 | 1.66 | 5.20 |
| Balance sheet total (assets) | 1 604.07 | 1 543.78 | 1 456.27 | 1 445.59 | 1 343.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 92.95 | 114.59 | 139.15 | 34.32 | 71.11 |
| Profit of the financial year | 21.63 | 24.57 | - 104.84 | 36.80 | -82.14 |
| Shareholders equity total | 239.59 | 264.15 | 159.32 | 196.11 | 113.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.12 | 49.01 | 88.42 | 135.73 | 125.09 |
| Current trade creditors | 17.03 | 13.37 | 20.33 | 2.80 | |
| Current owed to group member | 1 068.71 | 1 108.40 | 1 079.57 | 1 001.50 | 1 007.36 |
| Other non-interest bearing current liabilities | 156.62 | 108.85 | 108.64 | 112.24 | 94.59 |
| Current liabilities total | 1 364.48 | 1 279.63 | 1 296.96 | 1 249.48 | 1 229.84 |
| Balance sheet total (liabilities) | 1 604.07 | 1 543.78 | 1 456.27 | 1 445.59 | 1 343.81 |
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