GULDHORNENE KBH. ApS — Credit Rating and Financial Key Figures

CVR number: 31933307
Skindergade 7, 1159 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 875.211 327.653 451.733 984.073 160.94
Employee benefit expenses-1 998.80-1 738.25-1 829.05-2 003.85-1 944.95
Other operating expenses-82.00
Total depreciation-90.21-78.16-74.25-95.95- 107.15
EBIT786.20- 488.761 548.431 802.281 108.84
Other financial income38.771.326.2262.72
Other financial expenses-21.66-48.33-67.22-42.57-30.55
Pre-tax profit803.32- 535.771 481.221 765.931 141.01
Income taxes- 171.19122.27- 360.55- 388.51- 294.64
Net earnings632.13- 413.501 120.661 377.42846.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings534.89502.06624.23850.70799.93
Machinery and equipment103.5769.7199.98103.5160.42
Tangible assets total638.46571.77724.21954.20860.35
Investments total309.57319.20328.38339.00350.02
Long term receivables total
Finished products/goods174.8347.2986.30195.44169.85
Inventories total174.8347.2986.30195.44169.85
Current trade debtors16.0040.0058.204.00352.61
Current amounts owed by group member comp.77.39139.10178.83440.84
Prepayments and accrued income7.452.601.3214.40
Current other receivables293.56910.35116.44401.95100.35
Current deferred tax assets40.6891.58
Short term receivables total394.39991.03316.34677.68908.19
Cash and bank deposits618.2131.292 128.812 173.342 025.60
Cash and cash equivalents618.2131.292 128.812 173.342 025.60
Balance sheet total (assets)2 135.451 960.583 584.044 339.674 314.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 700.00800.00
Other reserves-1 500.00
Retained earnings10.02642.15228.64-1 350.69- 773.26
Profit of the financial year632.13- 413.501 120.661 377.42846.37
Shareholders equity total767.15353.641 474.311 351.73998.11
Provisions58.5580.3312.57
Non-current liabilities total
Current trade creditors626.4232.82569.19824.99888.90
Current owed to participating540.00
Current owed to group member48.461 027.69146.70610.35646.62
Short-term deferred tax liabilities180.75239.55351.96250.51
Other non-interest bearing current liabilities439.80546.421 073.971 200.64977.31
Accruals and deferred income14.34
Current liabilities total1 309.761 606.942 029.412 987.933 303.34
Balance sheet total (liabilities)2 135.451 960.583 584.044 339.674 314.01
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