GULDHAMMER ENGINEERING ApS
CVR number: 29408432
Langå Mark 26, 8870 Langå
tel: 28741416
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.30 | 497.55 | 737.71 | 461.81 | 337.06 |
| Employee benefit expenses | - 417.75 | - 431.41 | - 398.04 | - 386.26 | - 358.13 |
| Other operating expenses | -51.21 | ||||
| Total depreciation | - 184.50 | -11.35 | -38.80 | -38.80 | -38.80 |
| EBIT | - 285.95 | 3.58 | 300.88 | 36.76 | -59.86 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -49.73 | -44.68 | -20.29 | -20.66 | -8.75 |
| Pre-tax profit | - 335.67 | -41.11 | 280.58 | 16.28 | -68.61 |
| Income taxes | 111.03 | -1.72 | -61.97 | -3.66 | 14.90 |
| Net earnings | - 224.64 | -42.83 | 218.61 | 12.62 | -53.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | ||||
| Buildings | 300.00 | 473.65 | 346.04 | 307.24 | 268.44 |
| Tangible assets total | 1 800.00 | 473.65 | 346.04 | 307.24 | 268.44 |
| 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 | 23.50 | 15.90 | |||
| Raw materials and consumables | 283.34 | 247.34 | 173.97 | 107.55 | 128.96 |
| Inventories total | 306.84 | 263.24 | 173.97 | 107.55 | 128.96 |
| Current trade debtors | 126.02 | 169.00 | 232.38 | 294.48 | 113.66 |
| Prepayments and accrued income | 19.80 | 4.23 | |||
| Current other receivables | 51.40 | 11.05 | |||
| Short term receivables total | 197.22 | 169.00 | 232.38 | 298.71 | 124.71 |
| Cash and bank deposits | 218.47 | 556.62 | 294.59 | 313.42 | |
| Cash and cash equivalents | 218.47 | 556.62 | 294.59 | 313.42 | |
| Balance sheet total (assets) | 2 306.05 | 1 126.37 | 1 311.01 | 1 010.09 | 837.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 234.00 | 234.00 | 117.00 | 117.00 | 117.00 |
| Retained earnings | 474.80 | 250.16 | 208.13 | 426.74 | 439.37 |
| Profit of the financial year | - 224.64 | -42.83 | 218.61 | 12.62 | -53.71 |
| Shareholders equity total | 609.16 | 566.32 | 668.74 | 681.37 | 627.65 |
| Provisions | 82.74 | 58.66 | 83.96 | 67.59 | 52.70 |
| Non-current loans from credit institutions | 520.99 | ||||
| Non-current liabilities total | 520.99 | ||||
| Current loans from credit institutions | 653.46 | ||||
| Current trade creditors | 114.07 | 87.13 | 96.45 | 71.91 | 34.08 |
| Current owed to participating | 272.42 | 300.27 | 305.37 | 54.40 | 67.39 |
| Current owed to group member | 8.62 | 27.42 | |||
| Short-term deferred tax liabilities | 1.67 | 20.02 | |||
| Other non-interest bearing current liabilities | 44.60 | 86.56 | 154.82 | 114.80 | 55.72 |
| Current liabilities total | 1 093.17 | 501.39 | 558.31 | 261.13 | 157.19 |
| Balance sheet total (liabilities) | 2 306.05 | 1 126.37 | 1 311.01 | 1 010.09 | 837.54 |
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