GULDBERG BOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 35657878
Elmehøjvej 68, 8270 Højbjerg
bon@mindus.dk
tel: 40100039
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 532.54 | 1 958.17 | 1 816.38 | 1 568.91 | 1 212.74 |
| External services | - 796.44 | - 601.88 | |||
| Rents | - 543.35 | - 496.20 | - 615.00 | ||
| Gross profit | 1 736.10 | 1 356.29 | 1 181.33 | 1 643.50 | 415.87 |
| Costs of management | -91.70 | - 166.89 | - 181.87 | ||
| Total depreciation | -31.54 | -31.54 | -31.54 | -21.02 | |
| Reduction in value of non-current assets | 737.67 | ||||
| EBIT | 1 704.56 | 1 324.75 | 1 149.79 | 1 622.48 | 415.87 |
| Other financial income | - 865.24 | 45.57 | |||
| Other financial expenses | 3 559.61 | - 723.90 | - 623.96 | - 508.09 | - 512.67 |
| Income from other inv. held as non-curr. assets | 1 086.01 | ||||
| Exchange rate differences | 148.47 | -2 922.57 | |||
| Pre-tax profit | 5 484.95 | 646.42 | 674.30 | 1 114.38 | -3 019.37 |
| Income taxes | -1 198.37 | - 142.21 | - 148.34 | 47.85 | 726.02 |
| Net earnings | 4 286.58 | 504.21 | 525.95 | 1 162.24 | -2 293.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 092.97 | 41 092.97 | 41 194.25 | 27 222.57 | 24 300.00 |
| Machinery and equipment | 84.10 | 52.56 | 21.02 | ||
| Tangible assets total | 41 177.07 | 41 145.53 | 41 215.27 | 27 222.57 | 24 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 300.00 | ||||
| Inventories total | 14 300.00 | ||||
| Current other receivables | 6 753.62 | 197.62 | |||
| Current deferred tax assets | 83.16 | 212.70 | |||
| Short term receivables total | 6 753.62 | 197.62 | 83.16 | 212.70 | |
| Cash and bank deposits | 815.13 | 900.11 | 133.52 | 156.70 | 53.31 |
| Cash and cash equivalents | 815.13 | 900.11 | 133.52 | 156.70 | 53.31 |
| Balance sheet total (assets) | 48 745.82 | 42 243.26 | 41 431.95 | 41 679.27 | 24 566.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 7 898.63 | 7 898.63 | 7 898.63 | 7 898.63 | 7 898.63 |
| Shares repurchased | 6 000.00 | 800.00 | 3 500.00 | ||
| Other reserves | 2 651.98 | 2 356.19 | |||
| Retained earnings | -4 286.58 | - 504.21 | 2 356.19 | - 617.85 | 544.38 |
| Profit of the financial year | 4 286.58 | 504.21 | 525.95 | 1 162.24 | -2 293.34 |
| Shareholders equity total | 16 550.61 | 11 054.81 | 10 780.77 | 11 943.01 | 6 149.67 |
| Provisions | 920.28 | 940.46 | 993.31 | 666.36 | |
| Non-current loans from credit institutions | 29 178.55 | 28 950.97 | 28 674.74 | 17 797.68 | 17 805.21 |
| Non-current liabilities total | 29 178.55 | 28 950.97 | 28 674.74 | 17 797.68 | 17 805.21 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 10 518.78 | 162.13 |
| Short-term deferred tax liabilities | 812.29 | 81.82 | 88.40 | ||
| Other non-interest bearing current liabilities | 984.10 | 915.19 | 683.12 | 665.05 | 449.00 |
| Current liabilities total | 2 096.39 | 1 297.01 | 983.12 | 11 272.23 | 611.14 |
| Balance sheet total (liabilities) | 48 745.82 | 42 243.26 | 41 431.95 | 41 679.27 | 24 566.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.