Guldager Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38888447
Jernbane Allé 37, 2720 Vanløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.43 | 245.38 | 6.13 | 560.83 | 575.53 |
| Employee benefit expenses | - 679.93 | - 936.70 | |||
| Other operating expenses | - 274.92 | ||||
| Total depreciation | -4.76 | -28.57 | -28.57 | -54.26 | -54.26 |
| EBIT | 16.67 | 216.81 | -22.44 | - 448.27 | - 415.42 |
| Other financial expenses | -7.50 | -0.11 | -0.54 | -5.13 | -7.81 |
| Pre-tax profit | 9.17 | 216.70 | -22.98 | - 453.40 | - 423.23 |
| Net earnings | 9.17 | 216.70 | -22.98 | - 453.40 | - 423.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 195.24 | 166.67 | 154.10 | 123.24 | 92.38 |
| Intangible assets total | 195.24 | 166.67 | 154.10 | 123.24 | 92.38 |
| Buildings | 117.00 | 57.60 | 43.20 | ||
| Machinery and equipment | 36.00 | 27.00 | |||
| Tangible assets total | 117.00 | 93.60 | 70.20 | ||
| Other receivables | 48.92 | 48.92 | 61.22 | 46.40 | 46.40 |
| Investments total | 48.92 | 48.92 | 61.22 | 46.40 | 46.40 |
| Long term receivables total | |||||
| Finished products/goods | 34.55 | 21.01 | 1 279.96 | 922.03 | 901.13 |
| Inventories total | 34.55 | 21.01 | 1 279.96 | 922.03 | 901.13 |
| Current trade debtors | 1.31 | 3.81 | 42.53 | 38.21 | |
| Current amounts owed by group member comp. | 16.38 | 147.65 | |||
| Prepayments and accrued income | 26.09 | 21.92 | 21.92 | 23.21 | |
| Short term receivables total | 43.78 | 169.57 | 25.73 | 65.74 | 38.21 |
| Other current investments | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 11.45 | 16.00 | 46.79 | 46.91 | 143.94 |
| Cash and cash equivalents | 51.45 | 56.00 | 86.79 | 86.91 | 183.94 |
| Balance sheet total (assets) | 373.94 | 462.16 | 1 724.79 | 1 337.91 | 1 332.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.75 | -3.58 | 213.12 | 190.14 | - 263.26 |
| Profit of the financial year | 9.17 | 216.70 | -22.98 | - 453.40 | - 423.23 |
| Shareholders equity total | 46.42 | 263.12 | 240.14 | - 213.26 | - 636.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.94 | 0.81 | 0.83 | ||
| Current owed to participating | 158.92 | 101.02 | 0.11 | 241.82 | 642.15 |
| Current owed to group member | 466.55 | ||||
| Other non-interest bearing current liabilities | 150.66 | 97.22 | 1 017.16 | 1 309.36 | 1 326.62 |
| Current liabilities total | 327.52 | 199.04 | 1 484.65 | 1 551.17 | 1 968.77 |
| Balance sheet total (liabilities) | 373.94 | 462.16 | 1 724.79 | 1 337.91 | 1 332.27 |
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