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Guldfeldt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40769803
Sivmosevænget 4, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 067.542 514.84956.444 658.004 637.00
Costs of management-96.72- 175.12-83.27- 143.00- 152.00
Reduction in value of non-current assets811.12-1 000.00- 900.00900.00900.00
EBIT3 781.942 339.72873.174 515.004 485.00
Other financial income14.5520.9226.0020.00
Other financial expenses- 652.63-1 515.09-1 254.04-2 551.00-1 958.00
Pre-tax profit2 318.18839.18- 359.951 990.002 547.00
Income taxes- 510.00- 184.7279.19- 438.00- 560.00
Net earnings1 808.19654.46- 280.761 552.001 987.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings75 000.0074 000.0073 100.0074 000.0074 900.00
Tangible assets total75 000.0074 000.0073 100.0074 000.0074 900.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.5722.00
Current other receivables130.2352.8114.0498.0062.00
Short term receivables total130.8052.8114.0498.0084.00
Cash and bank deposits2 155.671 472.28221.09572.00567.00
Cash and cash equivalents2 155.671 472.28221.09572.00567.00
Balance sheet total (assets)77 286.4775 525.0973 335.1374 670.0075 551.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings1 104.222 912.413 566.873 286.004 839.00
Profit of the financial year1 808.19654.46- 280.761 552.001 987.00
Shareholders equity total2 952.413 606.873 326.114 878.006 866.00
Provisions737.83502.72319.07517.00714.00
Non-current loans from credit institutions48 813.7248 234.5947 883.5946 989.0045 990.00
Non-current liabilities total48 813.7248 234.5947 883.5946 989.0045 990.00
Current loans from credit institutions1 112.04765.45745.63874.00961.00
Current trade creditors145.098.411.001.00
Current owed to group member21 507.6320 178.0818 612.4719 065.0018 440.00
Short-term deferred tax liabilities138.14288.18104.46250.00363.00
Other non-interest bearing current liabilities1 727.241 771.652 156.981 893.002 045.00
Accruals and deferred income152.37169.14186.82203.00171.00
Current liabilities total24 782.5123 180.9021 806.3522 286.0021 981.00
Balance sheet total (liabilities)77 286.4775 525.0973 335.1374 670.0075 551.00
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