GULDHAMMER ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 29408432
Langå Mark 26, 8870 Langå
tel: 28741416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.55 | 737.71 | 461.81 | 337.06 | 310.15 |
| Employee benefit expenses | - 431.41 | - 398.04 | - 386.26 | - 358.13 | - 333.59 |
| Other operating expenses | -51.21 | ||||
| Total depreciation | -11.35 | -38.80 | -38.80 | -38.80 | -38.80 |
| EBIT | 3.58 | 300.88 | 36.76 | -59.86 | -62.24 |
| Other financial income | 0.17 | 2.23 | |||
| Other financial expenses | -44.68 | -20.29 | -20.66 | -8.75 | -7.59 |
| Pre-tax profit | -41.11 | 280.58 | 16.28 | -68.61 | -67.60 |
| Income taxes | -1.72 | -61.97 | -3.66 | 14.90 | 14.87 |
| Net earnings | -42.83 | 218.61 | 12.62 | -53.71 | -52.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 473.65 | 346.04 | 307.24 | 268.44 | 189.65 |
| Tangible assets total | 473.65 | 346.04 | 307.24 | 268.44 | 189.65 |
| Other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Semifinished products | 15.90 | ||||
| Raw materials and consumables | 247.34 | 173.97 | 107.55 | 128.96 | 95.54 |
| Inventories total | 263.24 | 173.97 | 107.55 | 128.96 | 95.54 |
| Current trade debtors | 169.00 | 232.38 | 294.48 | 113.66 | 193.33 |
| Prepayments and accrued income | 4.23 | 4.35 | |||
| Current other receivables | 11.05 | 72.65 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 169.00 | 232.38 | 298.71 | 124.71 | 274.33 |
| Cash and bank deposits | 218.47 | 556.62 | 294.59 | 313.42 | 182.89 |
| Cash and cash equivalents | 218.47 | 556.62 | 294.59 | 313.42 | 182.89 |
| Balance sheet total (assets) | 1 126.37 | 1 311.01 | 1 010.09 | 837.54 | 744.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 234.00 | 117.00 | 117.00 | 117.00 | 85.80 |
| Retained earnings | 250.16 | 208.13 | 426.74 | 439.37 | 385.65 |
| Profit of the financial year | -42.83 | 218.61 | 12.62 | -53.71 | -52.73 |
| Shareholders equity total | 566.32 | 668.74 | 681.37 | 627.65 | 543.72 |
| Provisions | 58.66 | 83.96 | 67.59 | 52.70 | 29.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.13 | 96.45 | 71.91 | 34.08 | 24.07 |
| Current owed to participating | 300.27 | 305.37 | 54.40 | 67.39 | 90.86 |
| Current owed to group member | 27.42 | ||||
| Short-term deferred tax liabilities | 1.67 | 20.02 | |||
| Other non-interest bearing current liabilities | 86.56 | 154.82 | 114.80 | 55.72 | 56.73 |
| Current liabilities total | 501.39 | 558.31 | 261.13 | 157.19 | 171.66 |
| Balance sheet total (liabilities) | 1 126.37 | 1 311.01 | 1 010.09 | 837.54 | 744.41 |
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