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GULDBORGVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29322589
Ørre Byvej 5, Sinding 7400 Herning
tel: 40306005
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit76.54455.53266.80386.66299.00
Total depreciation- 107.96-84.31-92.06-92.80- 132.44
EBIT-31.43371.22174.74293.86166.56
Other financial income50.5163.4258.26
Other financial expenses- 218.94- 280.39- 421.55- 367.84- 338.27
Net income from associates (fin.)-70.28- 122.12-7.85
Pre-tax profit- 250.3790.83- 266.58- 132.69- 121.30
Income taxes57.28-20.3343.192.3224.89
Net earnings- 193.0970.50- 223.40- 130.36-96.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 887.124 975.214 905.267 377.105 491.36
Machinery and equipment14.6410.255.851.46
Tangible assets total5 901.754 985.454 911.127 378.565 491.36
Holdings in group member companies40.0039.74
Investments total40.0039.74
Non-curr. owed by group member comp.1 132.221 358.621 383.78
Long term receivables total1 132.221 358.621 383.78
Inventories total
Current amounts owed by group member comp.1 100.00
Prepayments and accrued income41.9338.6212.6111.13
Current other receivables121.5912.00101.11
Short term receivables total163.521 150.62113.7211.13
Cash and bank deposits23.98619.66194.6650.36783.92
Cash and cash equivalents23.98619.66194.6650.36783.92
Balance sheet total (assets)6 089.266 795.736 238.008 901.267 709.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings597.73404.64475.15251.75121.39
Profit of the financial year- 193.0970.50- 223.40- 130.36-96.41
Shareholders equity total529.64600.15376.75246.39149.98
Provisions76.6296.9553.7651.4326.54
Non-current liabilities total
Current trade creditors117.729.009.009.00
Current owed to participating97.66100.03140.96171.39206.22
Other non-interest bearing current liabilities5 385.335 880.895 657.538 423.057 318.20
Current liabilities total5 482.996 098.645 807.498 603.447 533.42
Balance sheet total (liabilities)6 089.266 795.736 238.008 901.267 709.94
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