Guldborg Entreprise Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 39623285
Præstestræde 7, Majbølle 4862 Guldborg
info@guldborgentreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.31 | 171.84 | 1 021.53 | 829.74 | 891.12 |
| Employee benefit expenses | -88.29 | - 810.88 | - 933.90 | -1 038.74 | |
| Total depreciation | -4.24 | ||||
| EBIT | -19.31 | 83.55 | 210.65 | - 104.16 | - 151.85 |
| Other financial income | 1.93 | 0.03 | |||
| Other financial expenses | -1.39 | -2.22 | -4.46 | -5.50 | |
| Pre-tax profit | -19.31 | 82.16 | 208.43 | - 106.69 | - 157.32 |
| Income taxes | -29.25 | -21.50 | -46.45 | 21.59 | 29.76 |
| Net earnings | -48.57 | 60.66 | 161.98 | -85.11 | - 127.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.60 | ||||
| Tangible assets total | 46.60 | ||||
| Holdings in group member companies | 30.00 | 50.00 | 50.00 | ||
| Investments total | 30.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.20 | 328.84 | 631.96 | 458.86 | 298.99 |
| Prepayments and accrued income | 19.60 | 12.50 | |||
| Current other receivables | 8.00 | 8.00 | 8.00 | 2.67 | |
| Current deferred tax assets | 2.37 | 29.59 | 61.35 | ||
| Short term receivables total | 197.57 | 336.84 | 659.56 | 508.94 | 363.00 |
| Cash and bank deposits | 25.39 | 44.45 | 61.43 | 55.67 | 90.07 |
| Cash and cash equivalents | 25.39 | 44.45 | 61.43 | 55.67 | 90.07 |
| Balance sheet total (assets) | 222.96 | 381.29 | 750.99 | 614.61 | 549.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 143.74 | 95.17 | 155.84 | 317.82 | 232.71 |
| Profit of the financial year | -48.57 | 60.66 | 161.98 | -85.11 | - 127.55 |
| Shareholders equity total | 145.18 | 205.83 | 367.82 | 282.71 | 155.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.19 | ||||
| Current trade creditors | 59.29 | 67.46 | 143.57 | 127.13 | 68.76 |
| Short-term deferred tax liabilities | 2.22 | 38.45 | |||
| Other non-interest bearing current liabilities | 18.50 | 105.78 | 201.16 | 204.77 | 185.57 |
| Current liabilities total | 77.79 | 175.45 | 383.17 | 331.90 | 394.52 |
| Balance sheet total (liabilities) | 222.96 | 381.29 | 750.99 | 614.61 | 549.67 |
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