GULDFUGLEN A/S — Credit Rating and Financial Key Figures
CVR number: 26113644
Brogade 6, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 139.54 | 10 123.04 | 8 789.70 | 7 993.15 | 10 520.80 |
| Employee benefit expenses | -5 909.81 | -7 583.30 | -6 830.41 | -6 017.96 | -5 640.11 |
| Other operating expenses | - 108.11 | - 237.23 | |||
| Total depreciation | - 145.14 | -35.85 | -26.83 | -26.83 | -60.97 |
| EBIT | 2 084.58 | 2 503.89 | 1 932.47 | 1 840.25 | 4 582.49 |
| Other financial income | 161.32 | 69.99 | 115.33 | 23.52 | 98.93 |
| Other financial expenses | - 501.08 | - 431.78 | - 607.07 | -1 226.99 | -1 418.37 |
| Pre-tax profit | 1 744.82 | 2 142.10 | 1 440.74 | 636.77 | 3 263.05 |
| Income taxes | - 387.14 | - 474.33 | - 318.53 | - 163.45 | - 753.99 |
| Net earnings | 1 357.68 | 1 667.78 | 1 122.20 | 473.32 | 2 509.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.15 | 107.30 | 80.47 | 53.65 | 102.53 |
| Tangible assets total | 143.15 | 107.30 | 80.47 | 53.65 | 102.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29 696.67 | 33 555.87 | 34 484.42 | 34 995.40 | 37 055.50 |
| Inventories total | 29 696.67 | 33 555.87 | 34 484.42 | 34 995.40 | 37 055.50 |
| Current trade debtors | 619.72 | 591.07 | 1 030.13 | 799.56 | 665.48 |
| Current amounts owed by group member comp. | 162.82 | ||||
| Prepayments and accrued income | 21.88 | 182.50 | 63.43 | 138.25 | |
| Current other receivables | 1 149.92 | 1 177.04 | 1 149.92 | 771.76 | 771.76 |
| Short term receivables total | 1 769.64 | 1 789.99 | 2 362.55 | 1 634.75 | 1 738.32 |
| Cash and bank deposits | 213.70 | 325.37 | 486.39 | 366.41 | 332.62 |
| Cash and cash equivalents | 213.70 | 325.37 | 486.39 | 366.41 | 332.62 |
| Balance sheet total (assets) | 31 823.16 | 35 778.52 | 37 413.83 | 37 050.21 | 39 228.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 811.79 | 12 169.47 | 13 837.25 | 16 423.13 | 16 896.44 |
| Profit of the financial year | 1 357.68 | 1 667.78 | 1 122.20 | 473.32 | 2 509.05 |
| Shareholders equity total | 12 669.47 | 14 337.25 | 15 459.45 | 17 396.44 | 19 905.50 |
| Provisions | 263.91 | 276.81 | 277.06 | 59.26 | 55.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 938.25 | 14 497.89 | 15 649.82 | 16 346.61 | 15 995.89 |
| Current trade creditors | 760.22 | 719.92 | 925.66 | 872.02 | 652.18 |
| Current owed to group member | 138.83 | 427.89 | 1 132.40 | ||
| Short-term deferred tax liabilities | 387.97 | 461.43 | 318.27 | 164.74 | 757.90 |
| Other non-interest bearing current liabilities | 3 438.15 | 4 807.16 | 3 381.20 | 2 004.32 | 1 665.26 |
| Accruals and deferred income | 226.35 | 250.17 | 269.95 | 206.82 | 196.88 |
| Current liabilities total | 18 889.78 | 21 164.47 | 21 677.31 | 19 594.50 | 19 268.11 |
| Balance sheet total (liabilities) | 31 823.16 | 35 778.52 | 37 413.83 | 37 050.21 | 39 228.97 |
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