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Guldbrandsen & Lythje ApS — Credit Rating and Financial Key Figures

CVR number: 39820501
Porsvej 2, 9000 Aalborg
dan@guly.dk
tel: 93848449
www.guly.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 764.003 501.003 899.002 769.001 732.25
Employee benefit expenses-1 264.00-1 956.00-2 761.00-2 406.00-1 816.17
Total depreciation-10.00- 104.00-49.00-44.00-44.45
EBIT1 490.001 441.001 089.00319.00- 128.37
Other financial income11.0017.92
Other financial expenses-9.00-15.00-20.00-24.00-25.13
Pre-tax profit1 481.001 426.001 069.00306.00- 135.57
Income taxes- 328.00- 317.00- 245.00-69.0027.65
Net earnings1 153.001 109.00824.00237.00- 107.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total18.0027.0027.0027.0027.00
Long term receivables total
Inventories total
Current trade debtors420.00694.00649.00261.00156.25
Prepayments and accrued income28.0011.0017.00
Current other receivables7.00371.00411.19
Current deferred tax assets101.65
Short term receivables total448.00705.00673.00632.00669.09
Cash and bank deposits2 131.001 842.002 089.001 343.00382.58
Cash and cash equivalents2 131.001 842.002 089.001 343.00382.58
Balance sheet total (assets)2 597.002 574.002 789.002 002.001 078.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 150.001 108.00824.00237.00
Retained earnings- 817.00- 772.00- 488.00100.00336.70
Profit of the financial year1 153.001 109.00824.00237.00- 107.92
Shareholders equity total1 536.001 495.001 210.00624.00278.78
Non-current loans from credit institutions131.00350.86
Non-current liabilities total131.00350.86
Current loans from credit institutions50.007.0060.71
Current trade creditors83.00102.0075.0045.0037.74
Current owed to group member510.009.15
Short-term deferred tax liabilities293.00289.00199.0069.00
Other non-interest bearing current liabilities685.00688.001 124.00747.00341.43
Current liabilities total1 061.001 079.001 448.001 378.00449.04
Balance sheet total (liabilities)2 597.002 574.002 789.002 002.001 078.67
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