Guldregn Bjerringbro ApS — Credit Rating and Financial Key Figures

CVR number: 43328328
Nørregade 6 A, 8850 Bjerringbro
olgaferguson@guldregn-bjerringbro.dk
tel: 86681770
guldregn-bjerringbro.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit253.84412.91
Employee benefit expenses- 399.24- 247.28
Total depreciation-11.33-17.00
Reduction in value of non-current assets21.753.42
EBIT- 134.98152.05
Other financial income0.06
Other financial expenses-18.41-17.52
Pre-tax profit- 153.39134.60
Income taxes33.16-29.66
Net earnings- 120.23104.94

Assets (kDKK)

20222023
Goodwill45.3338.33
Intangible assets total45.3338.33
Buildings93.3383.33
Tangible assets total93.3383.33
Investments total
Long term receivables total
Finished products/goods144.7055.00
Inventories total144.7055.00
Current trade debtors211.33103.96
Current other receivables107.24
Current deferred tax assets33.163.50
Short term receivables total244.49214.71
Cash and bank deposits0.5015.25
Cash and cash equivalents0.5015.25
Balance sheet total (assets)528.36406.63

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings- 120.23
Profit of the financial year- 120.23104.94
Shareholders equity total-80.2324.71
Non-current liabilities total
Current loans from credit institutions349.51
Current trade creditors10.9326.42
Current owed to participating167.47234.36
Other non-interest bearing current liabilities80.68121.15
Current liabilities total608.59381.92
Balance sheet total (liabilities)528.36406.63
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