Guldbrandsen & Lythje ApS — Credit Rating and Financial Key Figures
CVR number: 39820501
Porsvej 2, 9000 Aalborg
dan@guly.dk
tel: 93848449
www.guly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 521.00 | 2 764.00 | 3 501.00 | 3 899.00 | 2 771.22 |
| Employee benefit expenses | -1 077.00 | -1 264.00 | -1 956.00 | -2 761.00 | -2 406.48 |
| Total depreciation | -10.00 | - 104.00 | -49.00 | -44.12 | |
| EBIT | 444.00 | 1 490.00 | 1 441.00 | 1 089.00 | 320.62 |
| Other financial income | 10.76 | ||||
| Other financial expenses | -7.00 | -9.00 | -15.00 | -20.00 | -25.26 |
| Pre-tax profit | 437.00 | 1 481.00 | 1 426.00 | 1 069.00 | 306.12 |
| Income taxes | -98.00 | - 328.00 | - 317.00 | - 245.00 | -69.28 |
| Net earnings | 339.00 | 1 153.00 | 1 109.00 | 824.00 | 236.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 18.00 | 18.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.00 | 420.00 | 694.00 | 649.00 | 260.94 |
| Prepayments and accrued income | 39.00 | 28.00 | 11.00 | 17.00 | |
| Current other receivables | 1.00 | 7.00 | 371.40 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 239.00 | 448.00 | 705.00 | 673.00 | 632.34 |
| Cash and bank deposits | 1 127.00 | 2 131.00 | 1 842.00 | 2 089.00 | 1 342.94 |
| Cash and cash equivalents | 1 127.00 | 2 131.00 | 1 842.00 | 2 089.00 | 1 342.94 |
| Balance sheet total (assets) | 1 384.00 | 2 597.00 | 2 574.00 | 2 789.00 | 2 002.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 150.00 | 1 108.00 | 824.00 | 236.80 |
| Retained earnings | -7.00 | - 817.00 | - 772.00 | - 488.00 | 99.85 |
| Profit of the financial year | 339.00 | 1 153.00 | 1 109.00 | 824.00 | 236.84 |
| Shareholders equity total | 682.00 | 1 536.00 | 1 495.00 | 1 210.00 | 623.50 |
| Non-current loans from credit institutions | 37.00 | 131.00 | |||
| Non-current liabilities total | 37.00 | 131.00 | |||
| Current loans from credit institutions | 28.00 | 50.00 | 6.72 | ||
| Current trade creditors | 16.00 | 83.00 | 102.00 | 75.00 | 44.97 |
| Current owed to group member | 510.67 | ||||
| Short-term deferred tax liabilities | 98.00 | 293.00 | 289.00 | 199.00 | 69.28 |
| Other non-interest bearing current liabilities | 523.00 | 685.00 | 688.00 | 1 124.00 | 747.13 |
| Current liabilities total | 665.00 | 1 061.00 | 1 079.00 | 1 448.00 | 1 378.78 |
| Balance sheet total (liabilities) | 1 384.00 | 2 597.00 | 2 574.00 | 2 789.00 | 2 002.28 |
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