Guldborg Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40100156
Smørblomsten 38, Rindum 6950 Ringkøbing
loneoganders@youmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.75 | 461.92 | 503.98 | 376.51 | 499.53 |
| Employee benefit expenses | - 415.28 | - 366.51 | - 426.25 | - 380.91 | - 340.86 |
| Other operating expenses | -4.60 | ||||
| Total depreciation | -40.00 | -75.72 | -82.82 | -82.82 | -47.62 |
| EBIT | 13.47 | 15.09 | -5.09 | -87.22 | 111.05 |
| Other financial income | 0.04 | 0.01 | 0.02 | 0.07 | |
| Other financial expenses | -2.30 | -26.10 | -28.86 | -29.35 | -28.07 |
| Pre-tax profit | 11.21 | -11.01 | -33.94 | - 116.55 | 83.04 |
| Income taxes | -7.52 | 3.14 | -7.44 | 8.15 | 15.21 |
| Net earnings | 3.69 | -7.87 | -41.38 | - 108.40 | 98.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 272.80 | 189.98 | 107.15 | 59.53 |
| Tangible assets total | 120.00 | 272.80 | 189.98 | 107.15 | 59.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 8.31 | 56.51 | 134.82 | ||
| Current other receivables | 38.76 | 6.01 | 10.03 | 2.17 | |
| Current deferred tax assets | 6.00 | 4.00 | 2.00 | 15.21 | |
| Short term receivables total | 44.76 | 18.33 | 68.54 | 152.20 | |
| Cash and bank deposits | 217.48 | 287.33 | 335.91 | 262.74 | 327.58 |
| Cash and cash equivalents | 217.48 | 287.33 | 335.91 | 262.74 | 327.58 |
| Balance sheet total (assets) | 342.48 | 609.89 | 549.21 | 443.43 | 544.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 55.15 | 58.84 | 50.97 | 9.59 | -98.80 |
| Profit of the financial year | 3.69 | -7.87 | -41.38 | - 108.40 | 98.25 |
| Shareholders equity total | 118.84 | 110.97 | 69.59 | -38.80 | 59.45 |
| Provisions | 3.85 | 0.71 | 8.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 65.89 | 35.02 | 20.34 | 16.72 | 48.68 |
| Current owed to participating | 0.74 | 388.13 | 364.30 | ||
| Short-term deferred tax liabilities | 5.87 | ||||
| Other non-interest bearing current liabilities | 147.29 | 463.19 | 451.13 | 77.38 | 71.88 |
| Current liabilities total | 219.79 | 498.21 | 471.46 | 482.24 | 484.87 |
| Balance sheet total (liabilities) | 342.48 | 609.89 | 549.21 | 443.43 | 544.32 |
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