Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GULDHOLT AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 26881455
Hulvejen 4, 7441 Bording
esben.soerensen@guldholt-agro.dk
tel: 96609080
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit656.96452.02522.82600.24626.05
Total depreciation- 313.28- 316.76- 229.73- 171.36- 138.71
EBIT343.69135.26293.09428.88487.34
Other financial income85.9281.97
Other financial expenses-16.24-5.95-18.74-43.44- 160.22
Pre-tax profit327.45129.31274.35471.36409.09
Income taxes-79.25-37.54-66.27- 111.07-51.32
Net earnings248.2091.77208.08360.29357.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 390.552 310.692 080.951 442.98
Machinery and equipment377.40238.69
Tangible assets total2 390.552 310.692 080.951 820.38238.69
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.51
Current other receivables0.070.076.51
Short term receivables total0.077.586.51
Other current investments1 023.221 651.75
Cash and bank deposits89.763.25495.5016.61646.01
Cash and cash equivalents89.763.25495.501 039.842 297.77
Balance sheet total (assets)2 480.312 313.942 576.522 867.792 542.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased240.00202.50
Retained earnings714.54962.741 054.511 022.591 180.38
Profit of the financial year248.2091.77208.08360.29357.77
Shareholders equity total1 462.741 554.511 762.592 122.892 240.65
Provisions74.0053.0040.0041.0021.00
Non-current loans from credit institutions599.94579.97570.83557.76
Non-current deferred tax liabilities86.5740.01
Non-current liabilities total599.94579.97570.83644.3340.01
Current loans from credit institutions22.7220.3512.6313.59
Current trade creditors12.413.003.003.003.00
Current owed to participating180.02
Short-term deferred tax liabilities0.45
Other non-interest bearing current liabilities308.50103.10187.4742.9957.83
Current liabilities total343.63126.46203.0959.58241.30
Balance sheet total (liabilities)2 480.312 313.942 576.522 867.792 542.96
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.