GULDBORGLAND ApS — Credit Rating and Financial Key Figures
CVR number: 19849600
Orebygaard 16, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.08 | 360.10 | 956.32 | 150.66 | - 316.51 |
| EBIT | 88.08 | 360.10 | 956.32 | 150.66 | - 316.51 |
| Other financial income | 7.95 | 24.81 | |||
| Other financial expenses | -0.48 | -1.86 | -4.07 | -6.96 | -2.06 |
| Pre-tax profit | 87.60 | 358.24 | 952.25 | 151.66 | - 293.76 |
| Income taxes | -19.27 | -78.81 | - 209.49 | -34.89 | 64.17 |
| Net earnings | 68.33 | 279.43 | 742.75 | 116.76 | - 229.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.14 | 123.34 | 98.35 | 50.47 | 52.25 |
| Prepayments and accrued income | 16.45 | 16.81 | 16.81 | 5.79 | 3.38 |
| Current other receivables | 20.01 | 19.91 | 11.18 | 58.39 | 206.18 |
| Current deferred tax assets | 162.64 | 83.83 | 32.77 | 24.58 | 114.75 |
| Short term receivables total | 221.25 | 243.89 | 159.12 | 139.23 | 376.56 |
| Cash and bank deposits | 170.81 | 379.73 | 1 221.48 | 989.23 | 120.86 |
| Cash and cash equivalents | 170.81 | 379.73 | 1 221.48 | 989.23 | 120.86 |
| Balance sheet total (assets) | 392.05 | 623.62 | 1 380.60 | 1 128.46 | 497.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 114.40 | 300.00 | 300.00 | 150.00 |
| Retained earnings | -66.58 | - 112.66 | - 133.23 | 309.53 | 276.29 |
| Profit of the financial year | 68.33 | 279.43 | 742.75 | 116.76 | - 229.59 |
| Shareholders equity total | 351.74 | 531.17 | 1 159.53 | 976.29 | 446.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.05 | 92.45 | 62.63 | 125.47 | 50.70 |
| Short-term deferred tax liabilities | 158.44 | 26.70 | |||
| Other non-interest bearing current liabilities | 0.25 | 0.02 | |||
| Current liabilities total | 40.30 | 92.45 | 221.07 | 152.17 | 50.72 |
| Balance sheet total (liabilities) | 392.05 | 623.62 | 1 380.60 | 1 128.46 | 497.42 |
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