Guldager Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38888447
Jernbane Allé 37, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.38 | 6.13 | 560.83 | 575.53 | 773.34 |
| Employee benefit expenses | - 679.93 | - 936.70 | - 761.21 | ||
| Other operating expenses | - 274.92 | ||||
| Total depreciation | -28.57 | -28.57 | -54.26 | -54.26 | -54.26 |
| EBIT | 216.81 | -22.44 | - 448.27 | - 415.42 | -42.13 |
| Other financial expenses | -0.11 | -0.54 | -5.13 | -7.81 | -9.22 |
| Pre-tax profit | 216.70 | -22.98 | - 453.40 | - 423.23 | -51.35 |
| Net earnings | 216.70 | -22.98 | - 453.40 | - 423.23 | -51.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 166.67 | 154.10 | 123.24 | 92.38 | 61.53 |
| Intangible assets total | 166.67 | 154.10 | 123.24 | 92.38 | 61.53 |
| Buildings | 117.00 | 57.60 | 43.20 | 28.80 | |
| Machinery and equipment | 36.00 | 27.00 | 18.00 | ||
| Tangible assets total | 117.00 | 93.60 | 70.20 | 46.80 | |
| Investments total | 48.92 | 61.22 | 46.40 | 46.40 | 46.40 |
| Long term receivables total | |||||
| Finished products/goods | 21.01 | 1 279.96 | 922.03 | 901.13 | 1 304.64 |
| Inventories total | 21.01 | 1 279.96 | 922.03 | 901.13 | 1 304.64 |
| Current trade debtors | 3.81 | 42.53 | 38.21 | 19.67 | |
| Current amounts owed by group member comp. | 147.65 | ||||
| Prepayments and accrued income | 21.92 | 21.92 | 23.21 | ||
| Short term receivables total | 169.57 | 25.73 | 65.74 | 38.21 | 19.67 |
| Other current investments | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 16.00 | 46.79 | 46.91 | 143.94 | 88.41 |
| Cash and cash equivalents | 56.00 | 86.79 | 86.91 | 183.94 | 128.41 |
| Balance sheet total (assets) | 462.16 | 1 724.79 | 1 337.91 | 1 332.27 | 1 607.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.58 | 213.12 | 190.14 | - 263.26 | - 686.50 |
| Profit of the financial year | 216.70 | -22.98 | - 453.40 | - 423.23 | -51.35 |
| Shareholders equity total | 263.12 | 240.14 | - 213.26 | - 636.50 | - 687.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 0.83 | |||
| Current owed to participating | 101.02 | 0.11 | 241.82 | 642.15 | 998.64 |
| Current owed to group member | 466.55 | ||||
| Other non-interest bearing current liabilities | 97.22 | 1 017.16 | 1 309.36 | 1 326.62 | 1 296.64 |
| Current liabilities total | 199.04 | 1 484.65 | 1 551.17 | 1 968.77 | 2 295.29 |
| Balance sheet total (liabilities) | 462.16 | 1 724.79 | 1 337.91 | 1 332.27 | 1 607.44 |
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