GOLDING BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32644414
Sitkavej 7, Moseby 9490 Pandrup
mail@golding.dk
tel: 22170111
www.goldingbyg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 837.09 | 7 220.06 | 8 169.50 | 10 252.59 | 3 395.31 |
| Employee benefit expenses | -5 496.02 | -6 170.88 | -7 108.51 | -9 349.97 | -8 957.79 |
| Other operating expenses | - 537.37 | ||||
| Total depreciation | -3.68 | -77.91 | - 111.50 | - 141.87 | - 153.93 |
| EBIT | 344.75 | 971.28 | 949.49 | 760.75 | -6 253.77 |
| Other financial income | 2.89 | ||||
| Other financial expenses | - 254.95 | - 250.13 | - 146.28 | - 358.31 | - 280.20 |
| Reduction non-current investment assets | - 642.93 | ||||
| Pre-tax profit | 89.80 | 721.15 | 803.20 | 405.34 | -7 176.91 |
| Income taxes | -30.17 | - 176.67 | - 190.75 | - 125.49 | 453.47 |
| Net earnings | 59.63 | 544.48 | 612.45 | 279.85 | -6 723.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.44 | 1 295.61 | 1 254.18 | 1 794.13 | |
| Machinery and equipment | 43.95 | 144.44 | 266.87 | 556.13 | 553.75 |
| Tangible assets total | 1 342.39 | 1 440.04 | 1 521.04 | 2 350.26 | 553.75 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Raw materials and consumables | 756.25 | 608.25 | 851.03 | 993.85 | 589.63 |
| Inventories total | 756.25 | 608.25 | 851.03 | 993.85 | 589.63 |
| Current trade debtors | 1 043.57 | 3 129.92 | 4 659.02 | 6 757.25 | 1 420.87 |
| Current amounts owed by group member comp. | 625.39 | 679.21 | |||
| Prepayments and accrued income | 60.39 | 69.12 | 173.21 | 250.74 | 98.42 |
| Current other receivables | 1 958.33 | 104.33 | 125.23 | 51.81 | 63.75 |
| Current deferred tax assets | 447.65 | ||||
| Short term receivables total | 3 062.30 | 3 303.37 | 4 957.46 | 7 685.20 | 2 709.91 |
| Cash and bank deposits | 212.24 | ||||
| Cash and cash equivalents | 212.24 | ||||
| Balance sheet total (assets) | 5 160.94 | 5 356.66 | 7 334.53 | 11 034.31 | 4 070.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113.60 | 173.22 | 717.70 | 1 330.15 | 1 610.00 |
| Profit of the financial year | 59.63 | 544.48 | 612.45 | 279.85 | -6 723.44 |
| Shareholders equity total | 298.22 | 842.70 | 1 455.15 | 1 735.00 | -4 988.44 |
| Provisions | 23.48 | 38.23 | 63.36 | 99.82 | |
| Non-current loans from credit institutions | 852.42 | 824.91 | 787.07 | 747.32 | |
| Non-current other liabilities | 268.20 | 1 837.88 | |||
| Non-current liabilities total | 852.42 | 824.91 | 787.07 | 1 015.52 | 1 837.88 |
| Current loans from credit institutions | 711.08 | 34.92 | 900.78 | 2 524.53 | 3 613.31 |
| Advances received | 463.19 | ||||
| Current trade creditors | 1 460.59 | 1 833.58 | 1 958.94 | 3 094.99 | 940.82 |
| Current owed to group member | 161.44 | ||||
| Short-term deferred tax liabilities | 29.24 | 157.92 | 155.62 | 53.03 | 94.00 |
| Other non-interest bearing current liabilities | 1 785.91 | 1 624.39 | 2 013.61 | 2 511.42 | 1 948.32 |
| Current liabilities total | 3 986.82 | 3 650.82 | 5 028.95 | 8 183.98 | 7 221.08 |
| Balance sheet total (liabilities) | 5 160.94 | 5 356.66 | 7 334.53 | 11 034.31 | 4 070.53 |
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