GuldBageren Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 42518034
Ribersvej 76, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 673.16 | 4 688.80 | 5 041.02 |
| Employee benefit expenses | -2 167.89 | -3 959.46 | -4 074.68 |
| Total depreciation | - 138.18 | - 214.72 | - 205.04 |
| EBIT | 367.09 | 514.63 | 761.30 |
| Other financial income | 0.14 | 2.23 | 2.49 |
| Other financial expenses | -2.03 | -4.05 | -58.05 |
| Pre-tax profit | 365.20 | 512.81 | 705.74 |
| Income taxes | -80.47 | - 113.21 | - 157.46 |
| Net earnings | 284.73 | 399.60 | 548.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 601.16 | 508.67 | 416.19 |
| Intangible assets total | 601.16 | 508.67 | 416.19 |
| Buildings | 67.78 | 65.01 | 62.24 |
| Machinery and equipment | 210.26 | 163.54 | 116.81 |
| Tangible assets total | 278.04 | 228.55 | 179.06 |
| Other receivables | 49.00 | 49.00 | 49.00 |
| Investments total | 49.00 | 49.00 | 49.00 |
| Long term receivables total | |||
| Raw materials and consumables | 294.87 | 342.65 | 348.90 |
| Inventories total | 294.87 | 342.65 | 348.90 |
| Current trade debtors | 167.92 | 284.97 | 332.28 |
| Prepayments and accrued income | 152.16 | 70.93 | 109.26 |
| Current other receivables | 90.00 | 230.42 | 124.08 |
| Short term receivables total | 410.08 | 586.32 | 565.61 |
| Cash and bank deposits | 516.15 | 657.15 | 1 168.37 |
| Cash and cash equivalents | 516.15 | 657.15 | 1 168.37 |
| Balance sheet total (assets) | 2 149.29 | 2 372.34 | 2 727.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 284.73 | 684.33 | |
| Profit of the financial year | 284.73 | 399.60 | 548.28 |
| Shareholders equity total | 324.73 | 724.33 | 1 272.61 |
| Non-current other liabilities | 18.19 | 17.54 | 14.49 |
| Non-current liabilities total | 18.19 | 17.54 | 14.49 |
| Current trade creditors | 227.43 | 144.30 | 87.42 |
| Current owed to participating | 915.29 | 777.49 | 452.93 |
| Current owed to group member | 88.34 | ||
| Short-term deferred tax liabilities | 62.28 | 111.08 | 160.51 |
| Other non-interest bearing current liabilities | 601.36 | 597.60 | 650.82 |
| Current liabilities total | 1 806.37 | 1 630.46 | 1 440.03 |
| Balance sheet total (liabilities) | 2 149.29 | 2 372.34 | 2 727.13 |
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