GULD PERLEN ApS — Credit Rating and Financial Key Figures
CVR number: 10934281
Skræppedalsvej 2, Husby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.66 | 61.13 | 65.00 | 67.52 | 67.88 |
| Total depreciation | -26.54 | -9.39 | -9.39 | -9.39 | -1.06 |
| EBIT | 28.12 | 51.75 | 55.61 | 58.14 | 66.83 |
| Other financial income | 29.27 | 28.94 | 44.53 | 82.16 | 79.04 |
| Other financial expenses | -26.32 | -25.28 | -26.60 | -31.90 | -27.09 |
| Pre-tax profit | 31.08 | 55.41 | 73.53 | 108.39 | 118.77 |
| Income taxes | -9.41 | 21.98 | -16.19 | -24.29 | -26.13 |
| Net earnings | 21.67 | 77.38 | 57.34 | 84.10 | 92.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 754.33 | 744.94 | 735.55 | 726.17 | 725.11 |
| Tangible assets total | 754.33 | 744.94 | 735.55 | 726.17 | 725.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.40 | 21.86 | 11.03 | 11.03 | 10.40 |
| Current amounts owed by group member comp. | 1 451.80 | 1 462.55 | 1 506.32 | 1 572.98 | 1 701.24 |
| Prepayments and accrued income | 8.42 | 8.29 | 9.29 | 9.63 | 10.05 |
| Current other receivables | 1.48 | ||||
| Current deferred tax assets | 17.12 | 39.09 | 22.90 | ||
| Short term receivables total | 1 487.74 | 1 531.79 | 1 549.55 | 1 593.64 | 1 723.17 |
| Cash and bank deposits | 23.76 | 28.35 | 44.19 | 76.54 | 13.84 |
| Cash and cash equivalents | 23.76 | 28.35 | 44.19 | 76.54 | 13.84 |
| Balance sheet total (assets) | 2 265.83 | 2 305.08 | 2 329.29 | 2 396.35 | 2 462.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 395.76 | 1 417.43 | 1 494.81 | 1 552.16 | 1 636.26 |
| Profit of the financial year | 21.67 | 77.38 | 57.34 | 84.10 | 92.64 |
| Shareholders equity total | 1 542.43 | 1 619.81 | 1 677.16 | 1 761.26 | 1 853.90 |
| Provisions | 1.38 | 27.52 | |||
| Non-current loans from credit institutions | 410.91 | 383.33 | 355.77 | 327.71 | 298.23 |
| Non-current liabilities total | 410.91 | 383.33 | 355.77 | 327.71 | 298.23 |
| Current loans from credit institutions | 25.00 | 26.50 | 27.34 | 28.03 | 29.45 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 10.69 | ||||
| Other non-interest bearing current liabilities | 265.80 | 264.44 | 249.70 | 258.65 | 233.71 |
| Accruals and deferred income | 8.32 | 8.32 | 8.32 | ||
| Current liabilities total | 312.49 | 301.94 | 296.36 | 306.00 | 282.48 |
| Balance sheet total (liabilities) | 2 265.83 | 2 305.08 | 2 329.29 | 2 396.35 | 2 462.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.