GULDBORGSUND VARME A/S — Credit Rating and Financial Key Figures
CVR number: 32559956
Gaabensevej 116, 4800 Nykøbing F
finans@guldborgsundforsyning.dk
tel: 72441212
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.42 | 119.22 | 113.55 | 123.41 | 130.00 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | -84.28 | -89.30 | |||
| Gross profit | 38.89 | 35.46 | 36.95 | 39.12 | 40.70 |
| Costs of management | -14.23 | -13.42 | |||
| Costs of distribution | -18.24 | -20.19 | |||
| Other operating expenses | -0.09 | -0.67 | |||
| EBIT | 8.59 | 8.22 | 7.71 | 6.56 | 6.43 |
| Other financial income | 0.50 | 0.52 | |||
| Other financial expenses | -7.06 | -6.95 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.09 | 0.04 | |||
| Buildings | 241.91 | 243.95 | |||
| Machinery and equipment | 4.56 | 3.63 | |||
| Advance payments and construction in progress | 1.89 | 0.01 | |||
| Tangible assets total | 248.45 | 247.63 | |||
| Other receivables | 343.13 | 318.14 | 321.59 | ||
| Investments total | 343.13 | 318.14 | 321.59 | ||
| Non-current loans receivable | 4.92 | 5.15 | |||
| Long term receivables total | 4.92 | 5.15 | |||
| Raw materials and consumables | 1.67 | 1.51 | |||
| Inventories total | 1.67 | 1.51 | |||
| Current trade debtors | 2.99 | 3.41 | |||
| Current amounts owed by group member comp. | 0.05 | ||||
| Prepayments and accrued income | 5.07 | 2.81 | |||
| Current other receivables | 3.42 | 3.29 | |||
| Current deferred tax assets | 1.31 | 2.74 | |||
| Short term receivables total | 12.78 | 12.31 | |||
| Cash and bank deposits | 33.41 | 30.22 | |||
| Cash and cash equivalents | 33.41 | 30.22 | |||
| Balance sheet total (assets) | 343.13 | 318.14 | 321.59 | 301.24 | 296.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.52 | 0.52 | 0.52 | 0.50 | 0.50 |
| Share premium account | 0.01 | 0.01 | |||
| Retained earnings | 0.01 | 0.01 | |||
| Shareholders equity total | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Provisions | 1.31 | 2.74 | |||
| Non-current loans from credit institutions | 150.32 | 151.05 | |||
| Non-current owed to group member | 16.79 | 8.40 | |||
| Non-current liabilities total | 167.11 | 159.44 | |||
| Current loans from credit institutions | 18.02 | 18.58 | |||
| Current trade creditors | 15.24 | 15.52 | |||
| Current owed to group member | 2.17 | ||||
| Short-term deferred tax liabilities | 1.29 | 2.72 | |||
| Other non-interest bearing current liabilities | 56.27 | 62.44 | |||
| Accruals and deferred income | 40.61 | 37.59 | |||
| Current liabilities total | 133.60 | 136.85 | |||
| Balance sheet total (liabilities) | 0.52 | 0.52 | 0.52 | 302.54 | 299.55 |
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