GuldBageren Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 42518034
Ribersvej 76, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 673.16 | 4 688.80 | 5 041.02 | 5 853.49 |
| Employee benefit expenses | -2 167.89 | -3 959.46 | -4 074.68 | -5 070.97 |
| Total depreciation | - 138.18 | - 214.72 | - 205.04 | - 202.39 |
| EBIT | 367.09 | 514.63 | 761.30 | 580.13 |
| Other financial income | 0.14 | 2.23 | 2.49 | 16.69 |
| Other financial expenses | -2.03 | -4.05 | -58.05 | -18.67 |
| Pre-tax profit | 365.20 | 512.81 | 705.74 | 578.15 |
| Income taxes | -80.47 | - 113.21 | - 157.46 | - 127.43 |
| Net earnings | 284.73 | 399.60 | 548.28 | 450.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 601.16 | 508.67 | 416.19 | 323.70 |
| Intangible assets total | 601.16 | 508.67 | 416.19 | 323.70 |
| Buildings | 67.78 | 65.01 | 62.24 | 59.48 |
| Machinery and equipment | 210.26 | 163.54 | 116.81 | 70.09 |
| Tangible assets total | 278.04 | 228.55 | 179.06 | 129.56 |
| Investments total | 49.00 | 49.00 | 49.00 | 49.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 294.87 | 342.65 | 348.90 | 389.34 |
| Inventories total | 294.87 | 342.65 | 348.90 | 389.34 |
| Current trade debtors | 167.92 | 284.97 | 332.28 | 223.78 |
| Current amounts owed by group member comp. | 51.14 | |||
| Prepayments and accrued income | 152.16 | 70.93 | 109.26 | 119.39 |
| Current other receivables | 90.00 | 230.42 | 124.08 | 158.09 |
| Short term receivables total | 410.08 | 586.32 | 565.61 | 552.40 |
| Cash and bank deposits | 516.15 | 657.15 | 1 168.37 | 1 513.82 |
| Cash and cash equivalents | 516.15 | 657.15 | 1 168.37 | 1 513.82 |
| Balance sheet total (assets) | 2 149.29 | 2 372.34 | 2 727.13 | 2 957.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 284.73 | 684.33 | 1 232.61 | |
| Profit of the financial year | 284.73 | 399.60 | 548.28 | 450.72 |
| Shareholders equity total | 324.73 | 724.33 | 1 272.61 | 1 723.33 |
| Non-current other liabilities | 18.19 | 17.54 | 14.49 | 9.63 |
| Non-current liabilities total | 18.19 | 17.54 | 14.49 | 9.63 |
| Current trade creditors | 227.43 | 144.30 | 87.42 | 99.91 |
| Current owed to participating | 915.29 | 777.49 | 452.93 | 427.91 |
| Current owed to group member | 88.34 | |||
| Short-term deferred tax liabilities | 62.28 | 111.08 | 160.51 | 132.29 |
| Other non-interest bearing current liabilities | 601.36 | 597.60 | 650.82 | 564.76 |
| Current liabilities total | 1 806.37 | 1 630.46 | 1 440.03 | 1 224.86 |
| Balance sheet total (liabilities) | 2 149.29 | 2 372.34 | 2 727.13 | 2 957.82 |
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