GULDBÆKGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 36032898
Klingerhøjvej 6, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.38 | - 129.84 | - 326.31 | 181.37 | 167.68 |
| Employee benefit expenses | - 198.52 | - 407.48 | |||
| Total depreciation | - 177.31 | - 183.48 | - 307.47 | - 262.38 | - 266.28 |
| EBIT | - 223.69 | - 313.32 | - 633.78 | - 279.53 | - 506.08 |
| Other financial income | 0.01 | 0.26 | |||
| Other financial expenses | -9.78 | -12.57 | -22.21 | -29.10 | -31.47 |
| Pre-tax profit | - 233.47 | - 325.89 | - 655.99 | - 308.63 | - 537.29 |
| Income taxes | 68.72 | 71.70 | 143.41 | 67.24 | 118.20 |
| Net earnings | - 164.75 | - 254.20 | - 512.59 | - 241.39 | - 419.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.06 | 177.29 | 155.13 | 231.14 | 198.64 |
| Machinery and equipment | 382.37 | 823.89 | 676.59 | 1 106.74 | 872.95 |
| Advance payments and construction in progress | 80.00 | 80.00 | 80.00 | 80.00 | |
| Tangible assets total | 527.43 | 1 081.18 | 911.71 | 1 417.87 | 1 151.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.41 | 271.62 | |||
| Inventories total | 400.41 | 271.62 | |||
| Current trade debtors | 210.74 | 246.37 | 243.55 | 55.57 | 51.26 |
| Prepayments and accrued income | 60.53 | ||||
| Current other receivables | 107.49 | 314.33 | 117.72 | 14.15 | |
| Current deferred tax assets | 40.93 | 79.40 | 126.60 | 94.74 | 127.41 |
| Short term receivables total | 359.17 | 640.09 | 487.87 | 150.31 | 253.35 |
| Cash and bank deposits | 28.00 | 88.76 | 28.82 | 106.13 | 229.16 |
| Cash and cash equivalents | 28.00 | 88.76 | 28.82 | 106.13 | 229.16 |
| Balance sheet total (assets) | 914.60 | 1 810.04 | 1 428.39 | 2 074.72 | 1 905.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 530.86 | - 695.61 | - 949.80 | -1 462.39 | -1 703.78 |
| Profit of the financial year | - 164.75 | - 254.20 | - 512.59 | - 241.39 | - 419.09 |
| Shareholders equity total | - 195.61 | - 449.80 | - 962.39 | -1 203.78 | -1 622.87 |
| Provisions | 13.29 | 20.99 | 4.19 | 31.69 | 40.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 60.33 | 66.10 | 150.53 | 116.22 |
| Current owed to participating | 163.12 | 37.59 | 182.43 | ||
| Current owed to group member | 945.05 | 2 015.39 | 2 320.50 | 3 006.33 | 3 097.85 |
| Other non-interest bearing current liabilities | 136.88 | 52.36 | 91.20 | ||
| Current liabilities total | 1 096.92 | 2 238.85 | 2 386.60 | 3 246.81 | 3 487.69 |
| Balance sheet total (liabilities) | 914.60 | 1 810.04 | 1 428.39 | 2 074.72 | 1 905.72 |
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