BRDR. GULDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35389830
Glarmestervej 6 R, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.31 | 1 571.65 | 1 701.15 | 1 740.51 | 1 464.92 |
| Employee benefit expenses | -1 184.81 | -1 194.12 | -1 184.78 | -1 298.06 | - 916.89 |
| Total depreciation | - 310.24 | - 184.98 | - 197.48 | -78.23 | - 129.25 |
| EBIT | 9.26 | 192.56 | 318.89 | 364.21 | 418.79 |
| Other financial income | 5.61 | ||||
| Other financial expenses | -10.60 | -16.21 | -6.68 | -2.52 | -5.41 |
| Pre-tax profit | -1.33 | 176.34 | 312.20 | 367.30 | 413.37 |
| Income taxes | -3.82 | -40.29 | -70.31 | -81.53 | - 104.32 |
| Net earnings | -5.16 | 136.05 | 241.90 | 285.77 | 309.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Machinery and equipment | 683.59 | 498.61 | 401.13 | 322.89 | 193.64 |
| Tangible assets total | 1 483.59 | 1 298.61 | 1 201.13 | 1 122.89 | 993.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 570.12 | 490.94 | 557.94 | 460.29 | 899.07 |
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 16.71 | 17.57 | 3.85 | ||
| Current other receivables | 17.79 | 17.72 | 100.87 | ||
| Short term receivables total | 586.83 | 526.30 | 579.50 | 460.29 | 1 014.94 |
| Cash and bank deposits | 918.75 | 987.77 | 781.99 | 1 116.42 | 94.24 |
| Cash and cash equivalents | 918.75 | 987.77 | 781.99 | 1 116.42 | 94.24 |
| Balance sheet total (assets) | 2 989.16 | 2 812.68 | 2 562.62 | 2 699.61 | 2 102.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 660.00 |
| Other reserves | - 660.00 | ||||
| Retained earnings | 1 934.02 | 1 700.07 | 1 600.52 | 1 598.41 | 1 224.18 |
| Profit of the financial year | -5.16 | 136.05 | 241.90 | 285.77 | 309.06 |
| Shareholders equity total | 2 234.87 | 2 144.92 | 2 158.01 | 2 208.18 | 1 613.24 |
| Provisions | 49.63 | 35.28 | 15.65 | 16.13 | 1.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.99 | 100.69 | 82.16 | 58.01 | 123.00 |
| Short-term deferred tax liabilities | 22.67 | 16.65 | 51.94 | 51.05 | 88.98 |
| Other non-interest bearing current liabilities | 497.99 | 515.14 | 254.86 | 366.24 | 276.13 |
| Current liabilities total | 704.66 | 632.48 | 388.96 | 475.30 | 488.11 |
| Balance sheet total (liabilities) | 2 989.16 | 2 812.68 | 2 562.62 | 2 699.61 | 2 102.83 |
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