GULDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 28903588
Hårupgade 13, Hårup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 629.06 | 1 776.56 | 1 038.20 | 1 115.15 | 1 895.65 |
| Other operating income | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 |
| External services | -15.38 | -20.33 | -22.44 | -22.82 | -51.80 |
| Gross profit | 1 710.88 | 1 853.43 | 1 112.96 | 1 189.54 | 1 941.04 |
| Other operating expenses | -89.82 | -40.88 | -51.61 | -46.75 | -48.36 |
| Total depreciation | -15.77 | -15.77 | -15.77 | -15.77 | -15.77 |
| EBIT | 1 605.30 | 1 796.79 | 1 045.58 | 1 127.02 | 1 876.92 |
| Other financial income | 116.23 | 180.75 | 330.19 | 263.74 | |
| Other financial expenses | -33.59 | -39.18 | - 221.56 | -5.71 | -30.49 |
| Pre-tax profit | 1 571.70 | 1 873.85 | 1 004.77 | 1 451.50 | 2 110.16 |
| Income taxes | -4.59 | -28.64 | 2.88 | -79.65 | -68.86 |
| Net earnings | 1 567.12 | 1 845.20 | 1 007.65 | 1 371.85 | 2 041.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 529.53 | 1 513.76 | 1 497.99 | ||
| Buildings | 1 482.22 | 1 466.46 | |||
| Tangible assets total | 1 529.53 | 1 513.76 | 1 497.99 | 1 482.22 | 1 466.46 |
| Holdings in group member companies | 6 505.63 | 5 205.94 | 4 744.14 | 5 859.29 | 6 351.15 |
| Investments total | 6 505.63 | 5 205.94 | 4 744.14 | 5 859.29 | 6 351.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.01 | 2 949.70 | 4 245.41 | 3 763.63 | 3 275.17 |
| Current other receivables | 0.22 | 2.13 | 1 403.79 | ||
| Current deferred tax assets | 11.20 | 35.39 | 397.10 | 538.54 | |
| Short term receivables total | 430.21 | 2 949.92 | 4 282.93 | 4 160.73 | 5 217.50 |
| Other current investments | 1 251.15 | 1 049.33 | 1 432.30 | 1 398.32 | |
| Cash and bank deposits | 1 286.10 | 98.57 | 91.34 | 180.49 | 304.04 |
| Cash and cash equivalents | 1 286.10 | 1 349.72 | 1 140.67 | 1 612.79 | 1 702.35 |
| Balance sheet total (assets) | 9 751.47 | 11 019.33 | 11 665.73 | 13 115.04 | 14 737.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 122.00 | 135.00 |
| Other reserves | 8 378.17 | 10 154.73 | 11 192.93 | 12 308.09 | 12 119.94 |
| Retained earnings | -2 069.98 | -2 429.42 | -1 772.42 | -2 001.92 | - 576.92 |
| Profit of the financial year | 1 567.12 | 1 845.20 | 1 007.65 | 1 371.85 | 2 041.31 |
| Shareholders equity total | 8 200.31 | 9 845.52 | 10 703.16 | 11 925.02 | 13 844.32 |
| Non-current loans from credit institutions | 977.90 | 933.86 | 891.93 | 850.12 | 805.41 |
| Non-current liabilities total | 977.90 | 933.86 | 891.93 | 850.12 | 805.41 |
| Current loans from credit institutions | 40.00 | 42.00 | 42.00 | 42.00 | 45.00 |
| Current trade creditors | 11.00 | 11.00 | 13.50 | 15.00 | 16.00 |
| Current owed to participating | 118.60 | 77.87 | 21.23 | 10.14 | |
| Current owed to group member | 74.53 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 329.01 | 93.96 | 246.68 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 0.14 | 0.00 | 1.58 |
| Current liabilities total | 573.26 | 239.96 | 70.64 | 339.90 | 87.72 |
| Balance sheet total (liabilities) | 9 751.47 | 11 019.33 | 11 665.73 | 13 115.04 | 14 737.46 |
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