GULDBAGEREN HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 31498716
Struervej 83, 7500 Holstebro
tel: 30628243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 171.86 | 3 228.21 | 3 350.91 | 2 860.48 | 2 495.39 |
| Employee benefit expenses | -4 142.50 | -3 474.91 | -3 291.50 | -2 824.77 | -2 435.93 |
| Total depreciation | -62.01 | -54.03 | -17.98 | ||
| EBIT | -32.65 | - 300.73 | 41.42 | 35.71 | 59.46 |
| Other financial income | 258.11 | 133.80 | 34.19 | 32.08 | 90.04 |
| Other financial expenses | -6.34 | - 155.74 | -6.80 | -12.75 | -7.28 |
| Pre-tax profit | 219.12 | - 322.67 | 68.81 | 55.04 | 142.22 |
| Income taxes | -51.88 | 76.59 | -15.82 | -14.65 | -31.77 |
| Net earnings | 167.23 | - 246.07 | 52.99 | 40.39 | 110.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.02 | 17.98 | |||
| Tangible assets total | 72.02 | 17.98 | |||
| Investments total | |||||
| Non-current loans receivable | 1 898.60 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 1 898.60 | 80.00 | 80.00 | 80.00 | 80.00 |
| Raw materials and consumables | 100.00 | 106.83 | 100.00 | 91.50 | 82.00 |
| Inventories total | 100.00 | 106.83 | 100.00 | 91.50 | 82.00 |
| Current trade debtors | 114.87 | 82.47 | 97.85 | 122.86 | 86.90 |
| Current amounts owed by group member comp. | 760.18 | 697.03 | 577.46 | 613.03 | |
| Prepayments and accrued income | 72.98 | 4.27 | 2.00 | ||
| Current other receivables | 47.91 | 99.22 | 138.93 | 40.58 | 91.60 |
| Current deferred tax assets | 23.47 | 117.01 | 74.19 | 21.67 | 18.45 |
| Short term receivables total | 186.25 | 1 131.85 | 1 012.28 | 764.56 | 809.98 |
| Cash and bank deposits | 72.24 | 182.19 | 45.43 | 17.55 | 18.53 |
| Cash and cash equivalents | 72.24 | 182.19 | 45.43 | 17.55 | 18.53 |
| Balance sheet total (assets) | 2 329.11 | 1 518.85 | 1 237.71 | 953.61 | 990.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 161.64 | 5.59 | - 240.48 | - 187.49 | - 147.10 |
| Profit of the financial year | 167.23 | - 246.07 | 52.99 | 40.39 | 110.44 |
| Shareholders equity total | 1 405.59 | 259.52 | 312.51 | 352.90 | 463.34 |
| Non-current other liabilities | 37.83 | ||||
| Non-current liabilities total | 37.83 | ||||
| Current loans from credit institutions | 33.95 | 0.11 | 45.35 | 101.52 | |
| Current trade creditors | 66.34 | 39.73 | 52.79 | 18.20 | 13.19 |
| Current owed to participating | 0.02 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current owed to group member | 87.71 | ||||
| Short-term deferred tax liabilities | 55.35 | 10.36 | 19.32 | ||
| Other non-interest bearing current liabilities | 642.32 | 1 219.48 | 872.19 | 526.69 | 393.04 |
| Current liabilities total | 885.69 | 1 259.33 | 925.20 | 600.72 | 527.18 |
| Balance sheet total (liabilities) | 2 329.11 | 1 518.85 | 1 237.71 | 953.61 | 990.52 |
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