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 length | 12 | 12 | 12 | 12 |
| Net sales | 1 165.50 | 2 178.80 | ||
| External services | -28.29 | - 641.06 | ||
| Gross profit | 1 074.65 | 1 412.04 | 1 404.41 | 3 497.08 |
| 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 | ||
| EBIT | 536.19 | 5.67 | -30.16 | 1 585.75 |
| Other financial expenses | -1.74 | -3.12 | -12.55 | -3.99 |
| Pre-tax profit | 534.45 | 2.55 | -42.72 | 1 581.77 |
| Income taxes | - 119.29 | -1.01 | - 347.99 | |
| Net earnings | 415.16 | 1.54 | -42.72 | 1 233.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.10 | 18.83 | 109.43 | |
| Tangible assets total | 25.10 | 18.83 | 109.43 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 491.50 | 11.50 | 71.51 | 1 565.89 |
| Current owed by particip. interest comp. | 624.13 | 624.13 | 1 916.64 | |
| Current other receivables | 60.00 | |||
| Short term receivables total | 491.50 | 695.63 | 695.64 | 3 482.52 |
| Cash and bank deposits | 557.14 | 142.67 | 71.01 | 90.65 |
| Cash and cash equivalents | 557.14 | 142.67 | 71.01 | 90.65 |
| Balance sheet total (assets) | 1 048.64 | 863.40 | 785.47 | 3 682.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 415.16 | 416.69 | ||
| Retained earnings | 373.98 | |||
| Profit of the financial year | 415.16 | 1.54 | -42.72 | 1 233.78 |
| Shareholders equity total | 455.16 | 456.69 | 413.98 | 1 647.76 |
| Non-current deferred tax liabilities | 119.29 | 120.27 | ||
| Non-current liabilities total | 119.29 | 120.27 | ||
| Current trade creditors | 74.00 | 85.97 | 88.50 | 619.56 |
| Current owed to participating | 70.00 | 91.50 | ||
| Short-term deferred tax liabilities | 319.99 | |||
| Other non-interest bearing current liabilities | 400.19 | 130.46 | 191.49 | 1 095.29 |
| Current liabilities total | 474.19 | 286.43 | 371.50 | 2 034.84 |
| Balance sheet total (liabilities) | 1 048.64 | 863.40 | 785.47 | 3 682.60 |
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