GULDBÆK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35438815
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 146.00 | 4 091.00 | 76 643.00 | 91 196.00 | 137 668.15 |
| Employee benefit expenses | -80 788.00 | - 116 012.75 | |||
| Total depreciation | -3 472.00 | -5 776.29 | |||
| Reduction in value of non-current assets | 999.00 | 104.97 | |||
| EBIT | 1 630.00 | 22 057.00 | 14 597.00 | 7 935.00 | 15 984.08 |
| Other financial income | 5 412.00 | 13 366.21 | |||
| Other financial expenses | -2 679.00 | -3 933.81 | |||
| Net income from associates (fin.) | 6 738.00 | 511.36 | |||
| Pre-tax profit | 2 094.00 | 53 287.00 | 58 095.00 | 17 406.00 | 25 927.84 |
| Income taxes | -2 535.00 | -7 496.98 | |||
| Net earnings | 2 094.00 | 53 287.00 | 58 095.00 | 14 871.00 | 18 430.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 125.00 | 234.84 | |||
| Goodwill | 287.00 | 415.76 | |||
| Intangible assets total | 412.00 | 650.61 | |||
| Land and waters | 21 657.00 | 23 368.70 | |||
| Buildings | 185 319.00 | 199 968.56 | |||
| Machinery and equipment | 14 370.00 | 27 046.91 | |||
| Advance payments and construction in progress | 16 839.00 | 7 567.62 | |||
| Other tangible assets | 32 700.00 | 32 700.00 | |||
| Tangible assets total | 270 885.00 | 290 651.79 | |||
| Participating interests | 191 456.00 | 191 968.58 | |||
| Investments total | 525 440.00 | 596 657.00 | 673 837.00 | 191 456.00 | 191 968.58 |
| Non-curr. owed by particip. interest comp. | 11 159.00 | 11 783.01 | |||
| Long term receivables total | 11 159.00 | 11 783.01 | |||
| Raw materials and consumables | 1 706.00 | 2 003.33 | |||
| Inventories total | 1 706.00 | 2 003.33 | |||
| Current trade debtors | 47 900.00 | 70 672.36 | |||
| Current owed by particip. interest comp. | 194.00 | 199.82 | |||
| Prepayments and accrued income | 386.00 | 495.13 | |||
| Current other receivables | 140 956.00 | 45 697.63 | |||
| Short term receivables total | 189 436.00 | 117 064.95 | |||
| Other current investments | 43 521.00 | 130 755.68 | |||
| Cash and bank deposits | 24 081.00 | 16 427.92 | |||
| Cash and cash equivalents | 67 602.00 | 147 183.60 | |||
| Balance sheet total (assets) | 525 440.00 | 596 657.00 | 673 837.00 | 732 656.00 | 761 305.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 346 359.00 | 400 516.00 | 462 569.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 2 253.00 | 2 734.76 | |||
| Other reserves | 96 501.00 | 97 095.67 | |||
| Retained earnings | -2 094.00 | -53 287.00 | -58 095.00 | 351 967.00 | 366 673.36 |
| Profit of the financial year | 2 094.00 | 53 287.00 | 58 095.00 | 14 871.00 | 18 430.86 |
| Minority interest (BS) | 7 164.00 | 8 536.67 | |||
| Shareholders equity total | 346 359.00 | 400 516.00 | 462 569.00 | 477 756.00 | 498 471.31 |
| Provisions | 59 543.00 | 65 002.22 | |||
| Non-current loans from credit institutions | 43 828.00 | 49 515.97 | |||
| Non-current leasing loans | 7 120.00 | 13 506.77 | |||
| Non-current other liabilities | 6 392.00 | 6 240.47 | |||
| Non-current liabilities total | 57 340.00 | 69 263.21 | |||
| Current loans from credit institutions | 12 945.00 | 12 944.19 | |||
| Advances received | 2 315.00 | 1 376.85 | |||
| Current trade creditors | 66 450.00 | 52 978.99 | |||
| Short-term deferred tax liabilities | 19.00 | 2 920.87 | |||
| Other non-interest bearing current liabilities | 35 360.00 | 41 959.94 | |||
| Accruals and deferred income | 20 928.00 | 16 388.30 | |||
| Current liabilities total | 138 017.00 | 128 569.12 | |||
| Balance sheet total (liabilities) | 346 359.00 | 400 516.00 | 462 569.00 | 732 656.00 | 761 305.87 |
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