GULDBJERG MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 26088232
Bredgade 83, 5485 Skamby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 159.76 | 6 999.33 | 7 458.79 | 7 506.67 | |
| Employee benefit expenses | -5 728.07 | -5 349.77 | -5 494.23 | -5 585.26 | -6 132.54 |
| Other operating expenses | -4.94 | ||||
| Total depreciation | - 933.27 | - 823.41 | - 833.81 | - 943.38 | -1 028.26 |
| EBIT | 493.48 | 826.15 | 1 130.75 | 978.03 | 684.05 |
| Other financial income | 0.34 | 0.46 | 0.57 | 2.35 | |
| Other financial expenses | - 113.92 | - 115.09 | - 117.66 | - 156.61 | - 170.91 |
| Pre-tax profit | 379.90 | 711.53 | 1 013.66 | 821.42 | 515.49 |
| Income taxes | -88.41 | - 160.96 | - 225.34 | - 185.87 | - 171.97 |
| Net earnings | 291.50 | 550.56 | 788.32 | 635.55 | 343.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.67 | 26.67 | 18.67 | 10.67 | |
| Intangible assets total | 34.67 | 26.67 | 18.67 | 10.67 | |
| Land and waters | 1 868.51 | 1 906.71 | 2 813.38 | 2 662.38 | 2 622.50 |
| Buildings | 2 286.32 | 2 679.85 | 3 252.44 | 3 585.14 | 3 712.58 |
| Machinery and equipment | 325.70 | 174.17 | 117.21 | 93.48 | 42.35 |
| Tangible assets total | 4 480.53 | 4 760.74 | 6 183.04 | 6 341.00 | 6 377.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 289.58 | 478.46 | 261.09 | 200.71 | 285.31 |
| Raw materials and consumables | 408.21 | 539.00 | 565.43 | 434.08 | 578.42 |
| Finished products/goods | 54.41 | 16.18 | 27.14 | 113.40 | 59.34 |
| Inventories total | 752.20 | 1 033.63 | 853.65 | 748.18 | 923.07 |
| Current trade debtors | 933.84 | 1 927.01 | 1 844.32 | 1 582.99 | 1 811.48 |
| Current amounts owed by group member comp. | 17.35 | 23.47 | 29.07 | ||
| Prepayments and accrued income | 49.87 | 63.56 | 61.27 | 112.22 | 200.29 |
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 1 001.06 | 2 014.03 | 1 934.66 | 1 695.21 | 2 011.77 |
| Cash and bank deposits | 1 007.00 | 46.76 | 1.27 | 351.43 | 1.49 |
| Cash and cash equivalents | 1 007.00 | 46.76 | 1.27 | 351.43 | 1.49 |
| Balance sheet total (assets) | 7 240.79 | 7 889.83 | 8 999.29 | 9 154.49 | 9 324.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 350.00 | 350.00 | 350.00 | 250.00 |
| Retained earnings | 1 382.95 | 1 324.44 | 1 525.00 | 1 963.32 | 2 348.87 |
| Profit of the financial year | 291.50 | 550.56 | 788.32 | 635.55 | 343.52 |
| Shareholders equity total | 2 424.44 | 2 725.00 | 3 163.32 | 3 448.87 | 3 442.39 |
| Provisions | 108.27 | 133.89 | |||
| Non-current loans from credit institutions | 1 947.56 | 1 821.62 | 1 693.07 | 3 012.47 | 3 006.00 |
| Non-current leasing loans | 755.69 | 981.99 | 1 227.59 | ||
| Non-current other liabilities | 116.22 | 91.80 | 109.42 | 0.00 | |
| Non-current deferred tax liabilities | 110.93 | 41.59 | 154.72 | 138.02 | 146.34 |
| Non-current liabilities total | 2 930.40 | 2 937.01 | 3 184.80 | 3 150.49 | 3 152.35 |
| Current loans from credit institutions | 126.87 | 559.62 | 1 418.34 | 700.39 | 961.00 |
| Current trade creditors | 181.97 | 471.34 | 318.37 | 436.42 | 352.15 |
| Current owed to group member | 178.23 | 357.16 | |||
| Short-term deferred tax liabilities | 190.91 | 110.93 | 99.40 | 101.73 | 185.02 |
| Other non-interest bearing current liabilities | 1 386.21 | 1 085.92 | 815.06 | 1 030.09 | 740.48 |
| Current liabilities total | 1 885.95 | 2 227.81 | 2 651.17 | 2 446.86 | 2 595.80 |
| Balance sheet total (liabilities) | 7 240.79 | 7 889.83 | 8 999.29 | 9 154.49 | 9 324.43 |
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