Guldbech Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 38526995
Hvidovre Strandvej 47 B, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 379.36 | 4 379.36 | 16 062.12 | 30 435.03 | 29 038.33 |
| Employee benefit expenses | -2 574.86 | -2 574.86 | -12 975.34 | -23 658.80 | -25 574.17 |
| Other operating expenses | -12.99 | -12.99 | |||
| Total depreciation | - 613.75 | - 613.75 | - 603.11 | - 595.92 | - 943.66 |
| EBIT | 1 177.76 | 1 177.76 | 2 483.67 | 6 180.31 | 2 520.51 |
| Other financial income | 0.50 | 125.43 | |||
| Other financial expenses | -78.07 | -78.07 | -84.02 | - 117.67 | -1 134.01 |
| Pre-tax profit | 1 099.69 | 1 099.69 | 2 400.15 | 6 188.07 | 1 386.50 |
| Income taxes | - 251.96 | - 251.96 | - 564.68 | -1 446.26 | - 355.86 |
| Net earnings | 847.73 | 847.73 | 1 835.47 | 4 741.81 | 1 030.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 775.13 | 2 775.13 | 2 172.02 | 3 828.02 | 3 068.04 |
| Tangible assets total | 2 775.13 | 2 775.13 | 2 172.02 | 3 828.02 | 3 068.04 |
| Investments total | 286.00 | 286.00 | 696.00 | 696.00 | 331.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.75 | 9.75 | 10.90 | ||
| Inventories total | 9.75 | 9.75 | 10.90 | ||
| Current trade debtors | 3 255.54 | 3 255.54 | 8 424.19 | 11 788.46 | 26 328.68 |
| Current amounts owed by group member comp. | 700.24 | 2 902.84 | 417.12 | ||
| Prepayments and accrued income | 100.37 | 100.37 | 709.98 | 696.03 | 511.83 |
| Current other receivables | 1 783.88 | 1 783.88 | 456.13 | 4 482.89 | 8 444.79 |
| Short term receivables total | 5 139.80 | 5 139.80 | 10 290.54 | 19 870.22 | 35 702.42 |
| Cash and bank deposits | 2 665.69 | 1 750.00 | |||
| Cash and cash equivalents | 2 665.69 | 1 750.00 | |||
| Balance sheet total (assets) | 8 210.68 | 8 210.68 | 13 169.46 | 27 059.93 | 40 851.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Retained earnings | 1 865.49 | 1 865.49 | 2 713.22 | 4 198.68 | 8 940.49 |
| Profit of the financial year | 847.73 | 847.73 | 1 835.47 | 4 741.81 | 1 030.64 |
| Shareholders equity total | 2 763.22 | 2 763.22 | 4 598.68 | 9 340.49 | 10 371.13 |
| Provisions | 171.82 | 171.82 | 148.81 | 236.11 | 747.77 |
| Non-current loans from credit institutions | 4 132.75 | 5 544.75 | |||
| Non-current liabilities total | 4 132.75 | 5 544.75 | |||
| Current loans from credit institutions | 33.39 | 33.39 | 1 842.31 | 844.39 | 3 088.06 |
| Current trade creditors | 1 926.87 | 1 926.87 | 2 382.03 | 4 634.81 | 7 421.80 |
| Current owed to participating | 1 482.86 | 1 482.86 | 1 366.93 | 1 229.42 | 6 435.66 |
| Current owed to group member | 372.76 | 372.76 | 338.88 | ||
| Short-term deferred tax liabilities | 1 358.96 | 273.20 | |||
| Other non-interest bearing current liabilities | 1 459.76 | 1 459.76 | 2 830.70 | 5 283.00 | 6 630.21 |
| Current liabilities total | 5 275.64 | 5 275.64 | 8 421.96 | 13 350.58 | 24 187.80 |
| Balance sheet total (liabilities) | 8 210.68 | 8 210.68 | 13 169.46 | 27 059.93 | 40 851.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.