GULD PERLEN ApS — Credit Rating and Financial Key Figures
CVR number: 10934281
Skræppedalsvej 2, Husby 5592 Ejby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.03 | 54.66 | 61.13 | 65.00 | 67.52 |
| Total depreciation | -27.77 | -26.54 | -9.39 | -9.39 | -9.39 |
| EBIT | 42.26 | 28.12 | 51.75 | 55.61 | 58.14 |
| Other financial income | 28.25 | 29.27 | 28.94 | 44.53 | 82.16 |
| Other financial expenses | -27.20 | -26.32 | -25.28 | -26.60 | -31.90 |
| Pre-tax profit | 43.31 | 31.08 | 55.41 | 73.53 | 108.39 |
| Income taxes | -41.20 | -9.41 | 21.98 | -16.19 | -24.29 |
| Net earnings | 2.11 | 21.67 | 77.38 | 57.34 | 84.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 780.87 | 754.33 | 744.94 | 735.55 | 726.17 |
| Tangible assets total | 780.87 | 754.33 | 744.94 | 735.55 | 726.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.04 | 10.40 | 21.86 | 11.03 | 11.03 |
| Current amounts owed by group member comp. | 1 438.95 | 1 451.80 | 1 462.55 | 1 506.32 | 1 572.98 |
| Prepayments and accrued income | 7.26 | 8.42 | 8.29 | 9.29 | 9.63 |
| Current deferred tax assets | 15.84 | 17.12 | 39.09 | 22.90 | |
| Short term receivables total | 1 464.08 | 1 487.74 | 1 531.79 | 1 549.55 | 1 593.64 |
| Cash and bank deposits | 6.73 | 23.76 | 28.35 | 44.19 | 76.54 |
| Cash and cash equivalents | 6.73 | 23.76 | 28.35 | 44.19 | 76.54 |
| Balance sheet total (assets) | 2 251.68 | 2 265.83 | 2 305.08 | 2 329.29 | 2 396.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 393.65 | 1 395.76 | 1 417.43 | 1 494.81 | 1 552.16 |
| Profit of the financial year | 2.11 | 21.67 | 77.38 | 57.34 | 84.10 |
| Shareholders equity total | 1 520.76 | 1 542.43 | 1 619.81 | 1 677.16 | 1 761.26 |
| Provisions | 1.38 | ||||
| Non-current loans from credit institutions | 436.35 | 410.91 | 383.33 | 355.77 | 327.71 |
| Non-current liabilities total | 436.35 | 410.91 | 383.33 | 355.77 | 327.71 |
| Current loans from credit institutions | 25.00 | 25.00 | 26.50 | 27.34 | 28.03 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 7.94 | 10.69 | |||
| Other non-interest bearing current liabilities | 250.63 | 265.80 | 264.44 | 249.70 | 258.65 |
| Accruals and deferred income | 8.32 | 8.32 | |||
| Current liabilities total | 294.57 | 312.49 | 301.94 | 296.36 | 306.00 |
| Balance sheet total (liabilities) | 2 251.68 | 2 265.83 | 2 305.08 | 2 329.29 | 2 396.35 |
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