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GULDFUGLEN A/S — Credit Rating and Financial Key Figures

CVR number: 26113644
Brogade 6, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 123.048 789.707 993.1510 526.379 420.61
Employee benefit expenses-7 583.30-6 830.41-6 017.96-5 645.69-6 408.49
Other operating expenses- 108.11- 237.23
Total depreciation-35.85-26.83-26.83-60.97-43.97
EBIT2 503.891 932.471 840.254 582.492 968.15
Other financial income69.99115.3323.5298.93128.68
Other financial expenses- 431.78- 607.07-1 226.99-1 418.37- 841.72
Pre-tax profit2 142.101 440.74636.773 263.052 255.11
Income taxes- 474.33- 318.53- 163.45- 753.99- 498.53
Net earnings1 667.781 122.20473.322 509.051 756.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment107.3080.4753.65102.53498.56
Tangible assets total107.3080.4753.65102.53498.56
Investments total
Long term receivables total
Finished products/goods33 555.8734 484.4234 995.4037 055.5040 197.56
Inventories total33 555.8734 484.4234 995.4037 055.5040 197.56
Current trade debtors591.071 030.13799.56665.48511.70
Current amounts owed by group member comp.162.82903.73
Prepayments and accrued income21.88182.5063.43138.25170.47
Current other receivables1 177.041 149.92771.76771.76915.76
Short term receivables total1 789.992 362.551 634.751 738.322 501.66
Cash and bank deposits325.37486.39366.41332.62517.85
Cash and cash equivalents325.37486.39366.41332.62517.85
Balance sheet total (assets)35 778.5237 413.8337 050.2139 228.9743 715.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased900.00
Retained earnings12 169.4713 837.2516 423.1316 896.4418 505.50
Profit of the financial year1 667.781 122.20473.322 509.051 756.58
Shareholders equity total14 337.2515 459.4517 396.4419 905.5021 662.08
Provisions276.81277.0659.2655.3677.02
Non-current liabilities total
Current loans from credit institutions14 497.8915 649.8216 346.6115 995.8919 455.47
Current trade creditors719.92925.66872.02652.18464.66
Current owed to group member427.891 132.40
Short-term deferred tax liabilities461.43318.27164.74757.90476.87
Other non-interest bearing current liabilities4 807.163 381.202 004.321 665.261 425.16
Accruals and deferred income250.17269.95206.82196.88154.35
Current liabilities total21 164.4721 677.3119 594.5019 268.1121 976.52
Balance sheet total (liabilities)35 778.5237 413.8337 050.2139 228.9743 715.61
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