Guldhammer Origin ApS — Credit Rating and Financial Key Figures
CVR number: 40221271
Gammel Munkegade 6 E, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.79 | 750.69 | 3 612.93 | 2 332.58 | 2 193.33 |
| Employee benefit expenses | -1 177.19 | - 791.77 | -1 529.32 | -1 686.30 | -1 717.43 |
| Total depreciation | -7.58 | -9.71 | -11.28 | -8.18 | -5.96 |
| EBIT | 353.02 | -50.80 | 2 072.33 | 638.10 | 469.95 |
| Other financial expenses | -5.23 | -2.43 | -12.66 | -3.02 | -3.07 |
| Pre-tax profit | 347.79 | -53.23 | 2 059.67 | 635.08 | 466.88 |
| Income taxes | -82.17 | - 456.59 | - 143.03 | - 105.25 | |
| Net earnings | 265.62 | -53.23 | 1 603.08 | 492.04 | 361.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.47 | 42.35 | 31.08 | 22.90 | 16.94 |
| Tangible assets total | 28.47 | 42.35 | 31.08 | 22.90 | 16.94 |
| Investments total | 4.53 | 4.53 | 6.42 | 6.42 | 6.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.34 | 147.91 | 871.85 | 385.57 | 77.34 |
| Current amounts owed by group member comp. | 4.04 | ||||
| Current other receivables | 14.25 | 22.19 | 3.41 | 48.49 | |
| Short term receivables total | 130.38 | 162.16 | 894.04 | 388.99 | 125.83 |
| Cash and bank deposits | 489.41 | 292.60 | 2 080.78 | 1 847.62 | 1 544.53 |
| Cash and cash equivalents | 489.41 | 292.60 | 2 080.78 | 1 847.62 | 1 544.53 |
| Balance sheet total (assets) | 652.79 | 501.65 | 3 012.31 | 2 265.93 | 1 693.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 100.00 | 500.00 | ||
| Retained earnings | - 100.00 | 165.62 | - 987.61 | 115.47 | 607.51 |
| Profit of the financial year | 265.62 | -53.23 | 1 603.08 | 492.04 | 361.64 |
| Shareholders equity total | 315.62 | 162.39 | 1 765.47 | 1 157.51 | 1 019.15 |
| Provisions | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.54 | 6.00 | 54.80 | 8.00 | 108.61 |
| Current owed to participating | 1.69 | 1.69 | 2.80 | 6.27 | 13.86 |
| Current owed to group member | 6.92 | 22.67 | 16.39 | 16.39 | |
| Short-term deferred tax liabilities | 420.74 | 563.77 | 131.30 | ||
| Other non-interest bearing current liabilities | 291.87 | 323.57 | 744.77 | 512.92 | 403.41 |
| Current liabilities total | 336.10 | 338.19 | 1 245.78 | 1 107.35 | 673.57 |
| Balance sheet total (liabilities) | 652.79 | 501.65 | 3 012.31 | 2 265.93 | 1 693.79 |
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