GULDBORGSUND FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32476694
Gaabensevej 116, 4800 Nykøbing F
finans@guldborgsundforsyning.dk
tel: 72441212
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 262.83 | 271.24 | 261.93 | 278.35 | 296.77 |
| Other operating income | 0.97 | 1.27 | |||
| Costs of manufacturing | - 131.58 | - 145.57 | |||
| Gross profit | 148.29 | 140.38 | 144.61 | 146.76 | 151.19 |
| Costs of management | -26.62 | -25.69 | |||
| Costs of distribution | - 100.77 | - 113.64 | |||
| Wages and salaries | -25.85 | -24.47 | |||
| Social security expenses | -4.72 | -4.68 | |||
| Other operating expenses | -0.13 | -1.32 | |||
| EBIT | 22.10 | 20.97 | 18.24 | 20.22 | 11.82 |
| Other financial income | 3.99 | 4.31 | |||
| Other financial expenses | -19.96 | -18.48 | |||
| Pre-tax profit | 4.86 | 5.05 | 2.42 | 4.25 | -2.35 |
| Income taxes | -0.71 | 1.07 | |||
| Net earnings | 4.86 | 5.05 | 2.42 | 3.54 | -1.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 238.56 | 222.24 | |||
| Buildings | 2 454.90 | 2 419.50 | |||
| Machinery and equipment | 40.87 | 50.62 | |||
| Advance payments and construction in progress | 13.61 | 9.47 | |||
| Tangible assets total | 2 747.93 | 2 701.83 | |||
| Investments total | 2 836.72 | 2 913.16 | 2 920.41 | ||
| Non-current loans receivable | 13.09 | 13.69 | |||
| Long term receivables total | 13.09 | 13.69 | |||
| Raw materials and consumables | 2.82 | 2.60 | |||
| Inventories total | 2.82 | 2.60 | |||
| Current trade debtors | 7.16 | 9.65 | |||
| Prepayments and accrued income | 13.45 | 8.12 | |||
| Current other receivables | 1.18 | 0.70 | |||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 21.79 | 18.67 | |||
| Cash and bank deposits | 74.40 | 88.62 | |||
| Cash and cash equivalents | 74.40 | 88.62 | |||
| Balance sheet total (assets) | 2 836.72 | 2 913.16 | 2 920.41 | 2 860.02 | 2 825.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 199.38 | 2 204.43 | 2 206.85 | 1 000.00 | 1 000.00 |
| Share premium account | 1 142.39 | 1 142.39 | |||
| Retained earnings | -4.86 | -5.05 | -2.42 | 64.45 | 67.99 |
| Profit of the financial year | 4.86 | 5.05 | 2.42 | 3.54 | -1.29 |
| Shareholders equity total | 2 199.38 | 2 204.43 | 2 206.85 | 2 210.39 | 2 209.10 |
| Provisions | 3.02 | 0.34 | |||
| Non-current loans from credit institutions | 394.80 | 361.22 | |||
| Non-current owed to group member | 16.79 | 8.40 | |||
| Non-current liabilities total | 411.59 | 369.62 | |||
| Current loans from credit institutions | 51.55 | 52.51 | |||
| Current trade creditors | 36.88 | 33.85 | |||
| Other non-interest bearing current liabilities | 65.62 | 77.83 | |||
| Accruals and deferred income | 80.99 | 82.16 | |||
| Current liabilities total | 235.03 | 246.35 | |||
| Balance sheet total (liabilities) | 2 199.38 | 2 204.43 | 2 206.85 | 2 860.02 | 2 825.41 |
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