Guldager Ekwall Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27476708
Skanderupgade 37, 8660 Skanderborg
tel: 75820203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.65 | 12.01 | 10.24 | 43.75 | 108.05 |
| Other operating expenses | -12.25 | - 149.60 | |||
| Total depreciation | -26.99 | -25.89 | -28.49 | -25.89 | -23.29 |
| EBIT | -48.63 | -13.89 | -18.25 | 5.61 | -64.84 |
| Other financial income | 195.07 | 289.37 | 162.90 | 136.22 | 246.11 |
| Other financial expenses | -31.23 | -1 307.00 | - 506.66 | -17.81 | -18.79 |
| Pre-tax profit | 115.20 | -1 031.52 | - 362.01 | 124.01 | 162.48 |
| Income taxes | -25.54 | -57.77 | 43.76 | -51.26 | -23.86 |
| Net earnings | 89.67 | -1 089.29 | - 318.25 | 72.75 | 138.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 802.22 | 776.33 | 747.84 | 721.94 | 698.65 |
| Machinery and equipment | 681.10 | 681.10 | 1 322.28 | 1 324.48 | 599.29 |
| Tangible assets total | 1 483.32 | 1 457.43 | 2 070.12 | 2 046.42 | 1 297.94 |
| Investments total | |||||
| Non-current loans receivable | 2 434.55 | 99.43 | 99.43 | 99.43 | 99.43 |
| Non-current other receivables | 429.96 | 429.96 | 429.96 | 429.96 | |
| Long term receivables total | 2 434.55 | 529.39 | 529.39 | 529.39 | 529.39 |
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | |||
| Current other receivables | 611.78 | 136.41 | 156.00 | 136.53 | |
| Current deferred tax assets | 55.46 | 12.01 | 153.37 | 71.27 | 73.80 |
| Short term receivables total | 55.46 | 623.80 | 296.03 | 233.52 | 210.33 |
| Other current investments | 2 457.43 | 2 667.01 | 2 009.24 | 2 120.69 | 2 840.30 |
| Cash and bank deposits | 96.39 | 17.41 | 52.67 | 91.89 | 266.18 |
| Cash and cash equivalents | 2 553.83 | 2 684.41 | 2 061.92 | 2 212.57 | 3 106.48 |
| Balance sheet total (assets) | 6 527.16 | 5 295.03 | 4 957.46 | 5 021.91 | 5 144.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 539.53 | 5 629.20 | 4 539.90 | 4 221.65 | 4 294.41 |
| Profit of the financial year | 89.67 | -1 089.29 | - 318.25 | 72.75 | 138.62 |
| Shareholders equity total | 5 755.20 | 4 665.90 | 4 347.65 | 4 420.41 | 4 559.03 |
| Non-current loans from credit institutions | 491.60 | 467.13 | 441.89 | 417.08 | 391.03 |
| Non-current liabilities total | 491.60 | 467.13 | 441.89 | 417.08 | 391.03 |
| Current loans from credit institutions | 24.16 | 24.32 | 25.00 | 25.00 | 26.00 |
| Current trade creditors | 19.50 | 20.00 | 21.00 | 25.00 | 27.00 |
| Current owed to participating | 6.76 | 3.34 | 3.54 | 3.70 | 9.21 |
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 229.94 | 112.01 | 118.37 | 130.72 | 131.88 |
| Current liabilities total | 280.36 | 162.00 | 167.92 | 184.42 | 194.09 |
| Balance sheet total (liabilities) | 6 527.16 | 5 295.03 | 4 957.46 | 5 021.91 | 5 144.15 |
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