GULDHOLT AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 26881455
Guldforhovedvej 24, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.82 | 656.96 | 452.02 | 522.82 | 600.24 |
| Total depreciation | - 332.40 | - 313.28 | - 316.76 | - 229.73 | - 171.36 |
| EBIT | 239.42 | 343.69 | 135.26 | 293.09 | 428.88 |
| Other financial income | 0.40 | 85.92 | |||
| Other financial expenses | -35.27 | -16.24 | -5.95 | -18.74 | -43.44 |
| Pre-tax profit | 204.54 | 327.45 | 129.31 | 274.35 | 471.36 |
| Income taxes | -52.43 | -79.25 | -37.54 | -66.27 | - 111.07 |
| Net earnings | 152.12 | 248.20 | 91.77 | 208.08 | 360.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 722.95 | 2 390.55 | 2 310.69 | 2 080.95 | 1 820.38 |
| Tangible assets total | 2 722.95 | 2 390.55 | 2 310.69 | 2 080.95 | 1 820.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.51 | ||||
| Current other receivables | 0.07 | 0.07 | |||
| Short term receivables total | 0.07 | 7.58 | |||
| Other current investments | 1 023.22 | ||||
| Cash and bank deposits | 0.66 | 89.76 | 3.25 | 495.50 | 16.61 |
| Cash and cash equivalents | 0.66 | 89.76 | 3.25 | 495.50 | 1 039.84 |
| Balance sheet total (assets) | 2 723.61 | 2 480.31 | 2 313.94 | 2 576.52 | 2 867.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 562.42 | 714.54 | 962.74 | 1 054.51 | 1 022.59 |
| Profit of the financial year | 152.12 | 248.20 | 91.77 | 208.08 | 360.29 |
| Shareholders equity total | 1 214.54 | 1 462.74 | 1 554.51 | 1 762.59 | 2 122.89 |
| Provisions | 89.00 | 74.00 | 53.00 | 40.00 | 41.00 |
| Non-current loans from credit institutions | 621.60 | 599.94 | 579.97 | 570.83 | 557.76 |
| Non-current deferred tax liabilities | 86.57 | ||||
| Non-current liabilities total | 621.60 | 599.94 | 579.97 | 570.83 | 644.33 |
| Current loans from credit institutions | 662.08 | 22.72 | 20.35 | 12.63 | 13.59 |
| Current trade creditors | 4.70 | 12.41 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 131.69 | 308.50 | 103.10 | 187.47 | 42.99 |
| Current liabilities total | 798.47 | 343.63 | 126.46 | 203.09 | 59.58 |
| Balance sheet total (liabilities) | 2 723.61 | 2 480.31 | 2 313.94 | 2 576.52 | 2 867.79 |
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