Guldfeldt A/S — Credit Rating and Financial Key Figures
CVR number: 17559737
Sivmosevænget 4, Hjallese 5260 Odense S
mail@guldfeldt.dk
tel: 66121834
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.13 | 390.57 | 555.10 | 286.32 | 455.78 |
| Other operating income | 0.16 | 0.20 | |||
| Costs of manufacturing | - 255.18 | - 421.37 | |||
| Gross profit | 25.67 | 31.76 | 78.71 | 31.14 | 34.41 |
| Costs of management | -8.21 | -16.92 | |||
| Costs of distribution | -0.40 | -1.04 | |||
| EBIT | 15.69 | 21.72 | 64.29 | 22.69 | 16.66 |
| Other financial income | 2.20 | 3.14 | |||
| Other financial expenses | -0.38 | -1.05 | |||
| Pre-tax profit | 12.28 | 16.09 | 50.68 | 24.52 | 18.75 |
| Income taxes | -5.40 | -4.13 | |||
| Net earnings | 12.28 | 16.09 | 50.68 | 19.12 | 14.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.43 | 0.79 | |||
| Goodwill | 1.80 | 1.40 | |||
| Intangible assets total | 3.23 | 2.19 | |||
| Buildings | 0.02 | 0.72 | |||
| Machinery and equipment | 11.64 | 12.80 | |||
| Tangible assets total | 11.66 | 13.51 | |||
| Investments total | 120.23 | 126.60 | 247.26 | 0.23 | 1.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.04 | ||||
| Inventories total | 0.04 | ||||
| Current trade debtors | 63.83 | 91.93 | |||
| Current amounts owed by group member comp. | 5.06 | 1.41 | |||
| Prepayments and accrued income | 1.86 | 2.71 | |||
| Current other receivables | 19.33 | 17.30 | |||
| Current deferred tax assets | 3.03 | ||||
| Short term receivables total | 90.08 | 116.39 | |||
| Other current investments | 8.36 | 9.02 | |||
| Cash and bank deposits | 124.78 | 53.99 | |||
| Cash and cash equivalents | 133.14 | 63.01 | |||
| Balance sheet total (assets) | 120.23 | 126.60 | 247.26 | 238.38 | 196.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32.31 | 43.40 | 88.08 | 1.00 | 1.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 1.11 | 0.62 | |||
| Retained earnings | -12.28 | -16.09 | -50.68 | 62.97 | 55.49 |
| Profit of the financial year | 12.28 | 16.09 | 50.68 | 19.12 | 14.62 |
| Shareholders equity total | 32.31 | 43.40 | 88.08 | 84.20 | 81.72 |
| Provisions | 14.87 | 16.18 | |||
| Non-current leasing loans | 1.56 | 2.01 | |||
| Non-current deferred tax liabilities | 8.92 | 8.64 | |||
| Non-current liabilities total | 10.48 | 10.65 | |||
| Current trade creditors | 69.89 | 56.23 | |||
| Short-term deferred tax liabilities | 17.94 | ||||
| Other non-interest bearing current liabilities | 15.63 | 13.62 | |||
| Accruals and deferred income | 25.37 | 18.00 | |||
| Current liabilities total | 128.83 | 87.85 | |||
| Balance sheet total (liabilities) | 32.31 | 43.40 | 88.08 | 238.38 | 196.40 |
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