GULDBORGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29322589
Ørre Byvej 5, Sinding 7400 Herning
tel: 40306005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.87 | 76.54 | 455.53 | 266.80 | 386.66 |
| Total depreciation | -64.95 | - 107.96 | -84.31 | -92.06 | -92.80 |
| EBIT | 245.91 | -31.43 | 371.22 | 174.74 | 293.86 |
| Other financial income | 50.51 | 63.42 | |||
| Other financial expenses | - 175.56 | - 218.94 | - 280.39 | - 421.55 | - 367.84 |
| Net income from associates (fin.) | -70.28 | - 122.12 | |||
| Pre-tax profit | 70.36 | - 250.37 | 90.83 | - 266.58 | - 132.69 |
| Income taxes | -15.48 | 57.28 | -20.33 | 43.19 | 2.32 |
| Net earnings | 54.88 | - 193.09 | 70.50 | - 223.40 | - 130.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 442.41 | 5 887.12 | 4 975.21 | 4 905.26 | 7 377.10 |
| Machinery and equipment | 26.94 | 14.64 | 10.25 | 5.85 | 1.46 |
| Tangible assets total | 5 469.35 | 5 901.75 | 4 985.45 | 4 911.12 | 7 378.56 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 1 132.22 | 1 358.62 | |||
| Long term receivables total | 1 132.22 | 1 358.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | ||||
| Prepayments and accrued income | 45.07 | 41.93 | 38.62 | 12.61 | |
| Current other receivables | 121.59 | 12.00 | 101.11 | ||
| Short term receivables total | 45.07 | 163.52 | 1 150.62 | 113.72 | |
| Cash and bank deposits | 23.98 | 619.66 | 194.66 | 50.36 | |
| Cash and cash equivalents | 23.98 | 619.66 | 194.66 | 50.36 | |
| Balance sheet total (assets) | 5 514.43 | 6 089.26 | 6 795.73 | 6 238.00 | 8 901.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 542.85 | 597.73 | 404.64 | 475.15 | 251.75 |
| Profit of the financial year | 54.88 | - 193.09 | 70.50 | - 223.40 | - 130.36 |
| Shareholders equity total | 722.73 | 529.64 | 600.15 | 376.75 | 246.39 |
| Provisions | 133.90 | 76.62 | 96.95 | 53.76 | 51.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 672.65 | ||||
| Current trade creditors | 117.72 | 9.00 | 9.00 | ||
| Current owed to participating | 61.91 | 97.66 | 100.03 | 140.96 | 171.39 |
| Other non-interest bearing current liabilities | 3 923.25 | 5 385.33 | 5 880.89 | 5 657.53 | 8 423.05 |
| Current liabilities total | 4 657.80 | 5 482.99 | 6 098.64 | 5 807.49 | 8 603.44 |
| Balance sheet total (liabilities) | 5 514.43 | 6 089.26 | 6 795.73 | 6 238.00 | 8 901.26 |
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