A. GULDFELDT KONTOR & DATA A/S — Credit Rating and Financial Key Figures
CVR number: 25502302
Hans Egedes Vej 8, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 435.00 | 4 594.24 | 4 844.89 | 5 064.19 | 5 074.59 |
| Employee benefit expenses | -4 244.33 | -4 003.22 | -2 641.22 | -3 433.78 | -3 686.70 |
| Total depreciation | -90.89 | -96.23 | - 111.07 | - 121.16 | - 159.97 |
| EBIT | 1 099.79 | 494.79 | 2 092.60 | 1 509.25 | 1 227.91 |
| Other financial income | 63.93 | 32.69 | 56.19 | 53.79 | 72.18 |
| Other financial expenses | -0.56 | -8.25 | -16.67 | -12.17 | -0.01 |
| Pre-tax profit | 1 163.16 | 519.22 | 2 132.12 | 1 550.87 | 1 300.08 |
| Income taxes | - 256.62 | - 136.32 | - 470.06 | - 342.50 | - 286.61 |
| Net earnings | 906.54 | 382.90 | 1 662.05 | 1 208.37 | 1 013.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.73 | 275.55 | 164.48 | 650.06 | 490.09 |
| Tangible assets total | 347.73 | 275.55 | 164.48 | 650.06 | 490.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 001.21 | 1 805.59 | 1 949.05 | 1 858.40 | 1 499.54 |
| Inventories total | 3 001.21 | 1 805.59 | 1 949.05 | 1 858.40 | 1 499.54 |
| Current trade debtors | 1 364.20 | 968.67 | 962.84 | 927.69 | 996.68 |
| Current amounts owed by group member comp. | 95.67 | 279.55 | 145.44 | ||
| Prepayments and accrued income | 47.23 | 52.36 | 52.40 | 42.19 | 48.27 |
| Current other receivables | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 |
| Current deferred tax assets | 196.31 | 143.50 | 106.50 | 42.39 | |
| Short term receivables total | 1 789.66 | 1 530.34 | 1 246.93 | 1 162.63 | 1 173.58 |
| Cash and bank deposits | 2 707.75 | 3 530.89 | 3 124.68 | 2 656.55 | 3 094.83 |
| Cash and cash equivalents | 2 707.75 | 3 530.89 | 3 124.68 | 2 656.55 | 3 094.83 |
| Balance sheet total (assets) | 7 846.35 | 7 142.38 | 6 485.14 | 6 327.64 | 6 258.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 000.00 | 1 900.00 | 1 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 881.29 | 2 887.83 | 1 670.73 | 2 332.78 | 2 541.15 |
| Profit of the financial year | 906.54 | 382.90 | 1 662.05 | 1 208.37 | 1 013.47 |
| Shareholders equity total | 6 412.83 | 5 795.73 | 5 557.78 | 5 166.15 | 5 179.62 |
| Provisions | 30.17 | 22.00 | 7.00 | 93.00 | 70.00 |
| Non-current deferred tax liabilities | 142.44 | ||||
| Non-current liabilities total | 142.44 | ||||
| Current trade creditors | 732.01 | 149.59 | 327.44 | 255.85 | 164.75 |
| Current owed to group member | 67.06 | ||||
| Short-term deferred tax liabilities | 16.93 | 67.06 | |||
| Other non-interest bearing current liabilities | 291.96 | 955.06 | 305.86 | 525.58 | 623.67 |
| Accruals and deferred income | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Current liabilities total | 1 260.90 | 1 324.65 | 920.36 | 1 068.49 | 1 008.42 |
| Balance sheet total (liabilities) | 7 846.35 | 7 142.38 | 6 485.14 | 6 327.64 | 6 258.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.