GOLLANE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21441503
Alsvej 2 F, 5800 Nyborg
Gollane@Gollane.dk
tel: 20268487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 190.00 | 7 948.00 | 5 892.00 | 5 775.00 | 2 415.57 |
| Employee benefit expenses | -1 171.00 | -2 528.00 | -2 343.00 | -2 238.31 | |
| Total depreciation | - 329.00 | - 971.00 | - 664.00 | - 753.00 | - 699.82 |
| EBIT | 4 861.00 | 5 806.00 | 2 700.00 | 2 679.00 | - 522.57 |
| Other financial income | 20.00 | 13.00 | 3.45 | ||
| Other financial expenses | -12.00 | -27.00 | -59.00 | -24.00 | -23.99 |
| Pre-tax profit | 4 849.00 | 5 779.00 | 2 661.00 | 2 668.00 | - 543.10 |
| Income taxes | -1 067.00 | -1 272.00 | - 587.00 | - 587.00 | 1.90 |
| Net earnings | 3 782.00 | 4 507.00 | 2 074.00 | 2 081.00 | - 541.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 636.00 | 463.00 | 1 052.00 | 1 115.00 | 977.99 |
| Machinery and equipment | 1 051.00 | 1 906.00 | 1 739.00 | 1 594.00 | 1 584.46 |
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 1 687.00 | 2 369.00 | 2 991.00 | 2 709.00 | 2 562.46 |
| Investments total | 14.00 | 125.00 | 125.00 | 134.00 | 133.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 066.00 | 3 090.00 | 2 041.00 | 1 705.00 | 1 353.02 |
| Inventories total | 2 066.00 | 3 090.00 | 2 041.00 | 1 705.00 | 1 353.02 |
| Current trade debtors | 1 459.00 | 8 166.00 | 5 167.00 | 2 836.00 | 1 668.66 |
| Prepayments and accrued income | 6.00 | 13.00 | 34.00 | 30.00 | 19.73 |
| Current other receivables | 612.00 | 21.45 | |||
| Current deferred tax assets | 73.00 | 48.00 | 194.00 | 125.00 | 126.73 |
| Short term receivables total | 1 538.00 | 8 227.00 | 5 395.00 | 3 603.00 | 1 836.58 |
| Cash and bank deposits | 2 606.00 | 712.00 | 3 679.00 | 8 429.00 | 9 158.91 |
| Cash and cash equivalents | 2 606.00 | 712.00 | 3 679.00 | 8 429.00 | 9 158.91 |
| Balance sheet total (assets) | 7 911.00 | 14 523.00 | 14 231.00 | 16 580.00 | 15 044.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 152.00 | ||||
| Retained earnings | 261.00 | 4 044.00 | 8 550.00 | 10 625.00 | 12 705.19 |
| Profit of the financial year | 3 782.00 | 4 507.00 | 2 074.00 | 2 081.00 | - 541.20 |
| Shareholders equity total | 5 320.00 | 8 676.00 | 10 749.00 | 12 831.00 | 12 288.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 093.00 | 2 683.00 | 792.00 | 514.00 | 428.77 |
| Current owed to participating | 5.00 | 6.00 | 5.86 | ||
| Current owed to group member | 111.00 | 540.00 | 726.00 | 1 391.00 | 1 908.99 |
| Short-term deferred tax liabilities | 1 025.00 | 1 247.00 | 732.00 | 518.00 | |
| Other non-interest bearing current liabilities | 362.00 | 1 377.00 | 1 227.00 | 1 320.00 | 411.80 |
| Current liabilities total | 2 591.00 | 5 847.00 | 3 482.00 | 3 749.00 | 2 755.42 |
| Balance sheet total (liabilities) | 7 911.00 | 14 523.00 | 14 231.00 | 16 580.00 | 15 044.41 |
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