Guldborgsund Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41263776
Systoftevej 2, 4800 Nykøbing F

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales1 165.502 178.80
External services-28.29- 641.06
Gross profit1 074.651 412.041 404.413 497.08
Costs of management-62.56
Wages and salaries- 538.47-1 398.09
Employee benefit expenses-1 428.30-1 911.33
Total depreciation-8.28-6.28
EBIT536.195.67-30.161 585.75
Other financial expenses-1.74-3.12-12.55-3.99
Pre-tax profit534.452.55-42.721 581.77
Income taxes- 119.29-1.01- 347.99
Net earnings415.161.54-42.721 233.78

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment25.1018.83109.43
Tangible assets total25.1018.83109.43
Investments total
Long term receivables total
Inventories total
Current trade debtors491.5011.5071.511 565.89
Current owed by particip. interest comp.624.13624.131 916.64
Current other receivables60.00
Short term receivables total491.50695.63695.643 482.52
Cash and bank deposits557.14142.6771.0190.65
Cash and cash equivalents557.14142.6771.0190.65
Balance sheet total (assets)1 048.64863.40785.473 682.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves415.16416.69
Retained earnings373.98
Profit of the financial year415.161.54-42.721 233.78
Shareholders equity total455.16456.69413.981 647.76
Non-current deferred tax liabilities119.29120.27
Non-current liabilities total119.29120.27
Current trade creditors74.0085.9788.50619.56
Current owed to participating70.0091.50
Short-term deferred tax liabilities319.99
Other non-interest bearing current liabilities400.19130.46191.491 095.29
Current liabilities total474.19286.43371.502 034.84
Balance sheet total (liabilities)1 048.64863.40785.473 682.60
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