Guldborg Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36728221
Bøgens Kvarter 24, 4270 Høng
kim@guldborg-tm.dk
tel: 23437615
guldborg-tm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.61 | 428.45 | 459.83 | 782.02 | 237.49 |
| Employee benefit expenses | - 128.97 | - 159.01 | - 168.59 | - 372.61 | - 157.30 |
| Total depreciation | -27.32 | -37.31 | -47.20 | -32.33 | -35.83 |
| EBIT | 94.33 | 232.12 | 244.04 | 377.09 | 44.35 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -5.73 | -2.28 | -8.74 | -3.47 | -1.44 |
| Net income from associates (fin.) | -75.33 | ||||
| Pre-tax profit | 13.27 | 229.84 | 235.30 | 373.62 | 45.29 |
| Income taxes | 2.02 | -51.06 | -75.81 | -9.28 | |
| Net earnings | 15.29 | 229.84 | 184.24 | 297.81 | 36.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.64 | 96.33 | 99.42 | 171.71 | 135.88 |
| Tangible assets total | 64.64 | 96.33 | 99.42 | 171.71 | 135.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.22 | 105.67 | 144.98 | 54.48 | 86.39 |
| Current amounts owed by group member comp. | 274.36 | ||||
| Current other receivables | 3.17 | 150.00 | |||
| Short term receivables total | 204.22 | 105.67 | 148.15 | 54.48 | 510.74 |
| Cash and bank deposits | 46.17 | 286.51 | 457.76 | 776.65 | 96.55 |
| Cash and cash equivalents | 46.17 | 286.51 | 457.76 | 776.65 | 96.55 |
| Balance sheet total (assets) | 315.03 | 488.50 | 705.34 | 1 002.84 | 743.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 253.73 | - 238.45 | -8.61 | 175.63 | 473.44 |
| Profit of the financial year | 15.29 | 229.84 | 184.24 | 297.81 | 36.01 |
| Shareholders equity total | - 188.45 | 41.39 | 225.63 | 523.44 | 559.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.02 | 15.01 | 255.53 | 142.79 | 138.34 |
| Current owed to participating | 178.17 | 184.62 | |||
| Current owed to group member | 206.20 | 188.07 | 175.12 | 161.57 | |
| Short-term deferred tax liabilities | 49.06 | 124.87 | 9.28 | ||
| Other non-interest bearing current liabilities | 75.09 | 59.42 | 50.17 | 36.10 | |
| Current liabilities total | 503.48 | 447.11 | 479.71 | 479.40 | 183.73 |
| Balance sheet total (liabilities) | 315.03 | 488.50 | 705.34 | 1 002.84 | 743.17 |
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