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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 875.21 | 1 327.65 | 3 451.73 | 3 984.07 | 3 160.94 |
| 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 |
| EBIT | 786.20 | - 488.76 | 1 548.43 | 1 802.28 | 1 108.84 |
| Other financial income | 38.77 | 1.32 | 6.22 | 62.72 | |
| Other financial expenses | -21.66 | -48.33 | -67.22 | -42.57 | -30.55 |
| Pre-tax profit | 803.32 | - 535.77 | 1 481.22 | 1 765.93 | 1 141.01 |
| Income taxes | - 171.19 | 122.27 | - 360.55 | - 388.51 | - 294.64 |
| Net earnings | 632.13 | - 413.50 | 1 120.66 | 1 377.42 | 846.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 534.89 | 502.06 | 624.23 | 850.70 | 799.93 |
| Machinery and equipment | 103.57 | 69.71 | 99.98 | 103.51 | 60.42 |
| Tangible assets total | 638.46 | 571.77 | 724.21 | 954.20 | 860.35 |
| Investments total | 309.57 | 319.20 | 328.38 | 339.00 | 350.02 |
| Long term receivables total | |||||
| Finished products/goods | 174.83 | 47.29 | 86.30 | 195.44 | 169.85 |
| Inventories total | 174.83 | 47.29 | 86.30 | 195.44 | 169.85 |
| Current trade debtors | 16.00 | 40.00 | 58.20 | 4.00 | 352.61 |
| Current amounts owed by group member comp. | 77.39 | 139.10 | 178.83 | 440.84 | |
| Prepayments and accrued income | 7.45 | 2.60 | 1.32 | 14.40 | |
| Current other receivables | 293.56 | 910.35 | 116.44 | 401.95 | 100.35 |
| Current deferred tax assets | 40.68 | 91.58 | |||
| Short term receivables total | 394.39 | 991.03 | 316.34 | 677.68 | 908.19 |
| Cash and bank deposits | 618.21 | 31.29 | 2 128.81 | 2 173.34 | 2 025.60 |
| Cash and cash equivalents | 618.21 | 31.29 | 2 128.81 | 2 173.34 | 2 025.60 |
| Balance sheet total (assets) | 2 135.45 | 1 960.58 | 3 584.04 | 4 339.67 | 4 314.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 800.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 10.02 | 642.15 | 228.64 | -1 350.69 | - 773.26 |
| Profit of the financial year | 632.13 | - 413.50 | 1 120.66 | 1 377.42 | 846.37 |
| Shareholders equity total | 767.15 | 353.64 | 1 474.31 | 1 351.73 | 998.11 |
| Provisions | 58.55 | 80.33 | 12.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 626.42 | 32.82 | 569.19 | 824.99 | 888.90 |
| Current owed to participating | 540.00 | ||||
| Current owed to group member | 48.46 | 1 027.69 | 146.70 | 610.35 | 646.62 |
| Short-term deferred tax liabilities | 180.75 | 239.55 | 351.96 | 250.51 | |
| Other non-interest bearing current liabilities | 439.80 | 546.42 | 1 073.97 | 1 200.64 | 977.31 |
| Accruals and deferred income | 14.34 | ||||
| Current liabilities total | 1 309.76 | 1 606.94 | 2 029.41 | 2 987.93 | 3 303.34 |
| Balance sheet total (liabilities) | 2 135.45 | 1 960.58 | 3 584.04 | 4 339.67 | 4 314.01 |
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