GULDBAGEREN SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 20064986
Storegade 19, 6780 Skærbæk
bashund@hotmail.com
tel: 74752876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 496.44 | 2 670.98 | 2 616.28 | 2 642.38 | 2 844.38 |
| Employee benefit expenses | -2 255.45 | -2 471.36 | -2 411.07 | -2 658.14 | -2 789.28 |
| Other operating expenses | - 108.55 | - 139.04 | - 150.79 | - 127.78 | -80.66 |
| Total depreciation | - 130.04 | - 142.11 | - 128.40 | - 133.12 | - 116.72 |
| EBIT | 219.50 | 196.55 | 227.60 | -21.10 | 19.04 |
| Other financial income | 50.82 | ||||
| Other financial expenses | -27.25 | -21.87 | -25.20 | -19.32 | -27.36 |
| Pre-tax profit | 192.25 | 174.68 | 202.40 | -40.43 | 42.50 |
| Income taxes | -51.88 | -47.60 | -55.01 | 0.51 | -19.44 |
| Net earnings | 140.38 | 127.08 | 147.38 | -39.92 | 23.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 699.07 | 1 710.62 | 1 667.93 | 1 625.25 | 1 582.56 |
| Machinery and equipment | 247.32 | 351.52 | 265.81 | 175.37 | 101.33 |
| Tangible assets total | 1 946.39 | 2 062.14 | 1 933.74 | 1 800.62 | 1 683.90 |
| Participating interests | 0.80 | 0.80 | 0.80 | 0.80 | |
| Investments total | 0.80 | 0.80 | 0.80 | 0.80 | |
| Long term receivables total | |||||
| Finished products/goods | 157.50 | 150.00 | 160.00 | 195.00 | 193.00 |
| Inventories total | 157.50 | 150.00 | 160.00 | 195.00 | 193.00 |
| Current trade debtors | 155.20 | ||||
| Prepayments and accrued income | 15.43 | 18.20 | 24.48 | 25.72 | 24.28 |
| Current other receivables | 28.00 | ||||
| Short term receivables total | 15.43 | 18.20 | 24.48 | 180.91 | 52.28 |
| Cash and bank deposits | 368.73 | 96.81 | 227.91 | 53.59 | 41.30 |
| Cash and cash equivalents | 368.73 | 96.81 | 227.91 | 53.59 | 41.30 |
| Balance sheet total (assets) | 2 488.05 | 2 327.95 | 2 346.93 | 2 230.92 | 1 971.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | 238.21 | 378.59 | 391.27 | 538.66 | 498.74 |
| Profit of the financial year | 140.38 | 127.08 | 147.38 | -39.92 | 23.06 |
| Shareholders equity total | 689.51 | 705.99 | 853.38 | 699.06 | 722.12 |
| Provisions | 313.15 | 335.12 | 353.55 | 353.04 | 372.48 |
| Non-current loans from credit institutions | 138.08 | 76.71 | 15.34 | 199.96 | 174.39 |
| Non-current owed to group member | 282.92 | 533.99 | 395.68 | 329.95 | 171.95 |
| Non-current other liabilities | 50.03 | ||||
| Non-current deferred tax liabilities | 33.13 | 77.66 | 90.70 | 56.28 | 58.53 |
| Non-current liabilities total | 504.16 | 688.36 | 501.72 | 586.19 | 404.88 |
| Current trade creditors | 59.97 | 119.84 | 120.24 | 119.02 | 108.63 |
| Short-term deferred tax liabilities | 12.17 | 33.13 | 25.63 | 36.59 | |
| Other non-interest bearing current liabilities | 909.10 | 445.50 | 492.42 | 437.03 | 363.18 |
| Current liabilities total | 981.23 | 598.48 | 638.29 | 592.63 | 471.81 |
| Balance sheet total (liabilities) | 2 488.05 | 2 327.95 | 2 346.93 | 2 230.92 | 1 971.28 |
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