GULDAGER MINK ApS
CVR number: 26127203
Nyborgvej 27, 5540 Ullerslev
guldager@dlgtele.dk
tel: 65963551
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.22 | 6 079.89 | 596.70 | 118.80 | 969.72 |
| Employee benefit expenses | -12.87 | -22.93 | |||
| Total depreciation | - 348.92 | - 160.63 | - 148.71 | - 148.71 | - 148.71 |
| EBIT | - 471.00 | 5 896.33 | 447.99 | -29.91 | 821.01 |
| Other financial income | 23.14 | 11.70 | 0.23 | 423.93 | 9.12 |
| Other financial expenses | - 772.99 | - 565.60 | - 438.51 | - 402.99 | - 465.65 |
| Net income from associates (fin.) | 0.48 | ||||
| Pre-tax profit | -1 220.85 | 5 342.43 | 9.71 | -8.98 | 364.95 |
| Income taxes | 207.95 | - 722.88 | 231.21 | 141.76 | -93.87 |
| Net earnings | -1 012.90 | 4 619.56 | 240.91 | 132.78 | 271.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 208.07 | 20 208.07 | 20 208.07 | 20 208.07 | 20 208.07 |
| Buildings | 6 339.19 | 5 778.86 | 5 630.14 | 5 481.43 | 5 332.72 |
| Other tangible assets | 894.00 | ||||
| Tangible assets total | 27 441.26 | 25 986.92 | 25 838.21 | 25 689.50 | 25 540.79 |
| Participating interests | 1 056.44 | 1 016.50 | 1 016.74 | 992.02 | 981.68 |
| Investments total | 1 056.44 | 1 016.50 | 1 016.74 | 992.02 | 981.68 |
| Non-current other receivables | 3 810.00 | 3 810.00 | |||
| Long term receivables total | 3 810.00 | 3 810.00 | |||
| Finished products/goods | 2 407.40 | 2 816.00 | 1 817.44 | 1 590.08 | 450.08 |
| Inventories total | 2 407.40 | 2 816.00 | 1 817.44 | 1 590.08 | 450.08 |
| Current trade debtors | 388.57 | 661.46 | 0.20 | ||
| Current other receivables | 1 440.12 | 400.39 | 807.27 | 127.50 | |
| Short term receivables total | 388.57 | 2 101.58 | 400.39 | 807.27 | 127.70 |
| Cash and bank deposits | 552.07 | 246.85 | 1 556.13 | ||
| Cash and cash equivalents | 552.07 | 246.85 | 1 556.13 | ||
| Balance sheet total (assets) | 31 293.67 | 36 283.07 | 33 129.63 | 29 078.87 | 28 656.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 7 924.60 | 6 911.70 | 11 416.86 | 11 657.77 | 11 541.42 |
| Profit of the financial year | -1 012.90 | 4 619.56 | 240.91 | 132.78 | 271.08 |
| Shareholders equity total | 7 036.70 | 11 656.26 | 11 897.17 | 11 915.56 | 11 937.49 |
| Provisions | 252.12 | 975.00 | 505.20 | 328.00 | 302.40 |
| Non-current loans from credit institutions | 18 900.52 | 18 039.75 | 17 228.52 | 16 034.77 | 15 963.38 |
| Non-current liabilities total | 18 900.52 | 18 039.75 | 17 228.52 | 16 034.77 | 15 963.38 |
| Current loans from credit institutions | 1 480.29 | 855.00 | 671.00 | 108.49 | 83.05 |
| Current trade creditors | 2 015.80 | 2 130.88 | 16.01 | 16.03 | 19.12 |
| Current owed to participating | 95.82 | ||||
| Short-term deferred tax liabilities | 100.14 | ||||
| Other non-interest bearing current liabilities | 1 439.42 | 2 457.37 | 2 642.92 | 676.03 | 154.97 |
| Accruals and deferred income | 168.81 | 168.81 | 168.81 | ||
| Current liabilities total | 5 104.32 | 5 612.06 | 3 498.74 | 800.54 | 453.10 |
| Balance sheet total (liabilities) | 31 293.67 | 36 283.07 | 33 129.63 | 29 078.87 | 28 656.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.