GuldBoSund ApS — Credit Rating and Financial Key Figures
CVR number: 36559217
Vibehaven 500, Sundby 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 613.65 | 30 823.55 | |||
| Employee benefit expenses | -26 411.21 | -27 081.78 | |||
| Total depreciation | -2 410.62 | -2 067.32 | |||
| EBIT | 12 791.82 | 1 674.44 | |||
| Other financial income | 3 433.84 | 4 175.98 | |||
| Other financial expenses | -10 413.81 | -2 565.80 | |||
| Pre-tax profit | 8 780.00 | 6 939.00 | 11 267.00 | 5 811.85 | 3 284.63 |
| Income taxes | -1 645.23 | - 790.63 | |||
| Net earnings | 8 780.00 | 6 939.00 | 11 267.00 | 4 166.63 | 2 494.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 003.77 | 58 997.65 | |||
| Machinery and equipment | 138.05 | 76.84 | |||
| Tangible assets total | 61 141.82 | 59 074.50 | |||
| Investments total | 91 830.00 | 98 893.00 | 111 576.26 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 228.54 | 228.54 | |||
| Inventories total | 228.54 | 228.54 | |||
| Current trade debtors | 51 339.33 | 47 409.22 | |||
| Prepayments and accrued income | 42.80 | 108.65 | |||
| Current other receivables | 1 354.08 | 589.06 | |||
| Current deferred tax assets | 2 203.47 | 2 254.84 | |||
| Short term receivables total | 54 939.68 | 50 361.77 | |||
| Cash and bank deposits | 5 866.74 | 940.67 | 7 436.31 | ||
| Cash and cash equivalents | 5 866.74 | 940.67 | 7 436.31 | ||
| Balance sheet total (assets) | 91 830.00 | 98 893.00 | 117 443.00 | 117 250.70 | 117 101.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 661.00 | 11 600.00 | 22 867.00 | 50.00 | 50.00 |
| Retained earnings | -8 780.00 | -6 939.00 | -11 267.00 | 22 816.71 | 26 983.33 |
| Profit of the financial year | 8 780.00 | 6 939.00 | 11 267.00 | 4 166.63 | 2 494.00 |
| Shareholders equity total | 4 661.00 | 11 600.00 | 22 867.00 | 27 033.34 | 29 527.33 |
| Non-current loans from credit institutions | 57 417.52 | 61 350.64 | |||
| Non-current deferred tax liabilities | 3 412.72 | 2 880.89 | |||
| Non-current liabilities total | 60 830.24 | 64 231.53 | |||
| Current loans from credit institutions | 12 882.92 | 8 477.52 | |||
| Advances received | 812.91 | 145.89 | |||
| Current trade creditors | 1 011.71 | 982.38 | |||
| Short-term deferred tax liabilities | 4 531.30 | 1 317.75 | |||
| Other non-interest bearing current liabilities | 9 957.40 | 12 076.26 | |||
| Accruals and deferred income | 190.89 | 342.43 | |||
| Current liabilities total | 29 387.13 | 23 342.25 | |||
| Balance sheet total (liabilities) | 4 661.00 | 11 600.00 | 22 867.00 | 117 250.70 | 117 101.11 |
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