GULDBORGSUND FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32559891
Gaabensevej 116, 4800 Nykøbing F
finans@guldborgsundforsyning.dk
tel: 72441212
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.43 | 42.55 | 44.37 | 48.04 | 46.68 |
| Other operating income | 0.25 | 0.25 | 1.03 | 0.94 | 1.03 |
| External services | -9.11 | -9.03 | -10.79 | -12.13 | -11.88 |
| Gross profit | 35.58 | 33.77 | 34.60 | 36.86 | 35.83 |
| Employee benefit expenses | -35.09 | -33.41 | -33.71 | -35.92 | -35.55 |
| Other operating expenses | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 |
| Total depreciation | -1.73 | -1.75 | -2.10 | -2.41 | -1.95 |
| EBIT | -1.28 | -1.43 | -1.24 | -1.51 | -1.70 |
| Other financial income | 2.18 | 2.24 | 2.06 | 2.27 | 2.49 |
| Other financial expenses | -0.90 | -0.81 | -0.82 | -0.76 | -0.76 |
| Pre-tax profit | 0.03 | ||||
| Income taxes | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
| Net earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.02 | ||||
| Intangible assets total | 0.02 | ||||
| Buildings | 2.68 | 2.13 | 2.94 | 1.87 | 0.79 |
| Machinery and equipment | 1.05 | 1.85 | 0.99 | 1.98 | 1.48 |
| Advance payments and construction in progress | 0.25 | ||||
| Tangible assets total | 3.73 | 3.98 | 3.94 | 3.85 | 2.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.19 | 0.72 | 0.06 | 0.12 | |
| Current amounts owed by group member comp. | 3.11 | 1.35 | 0.69 | 4.57 | 0.09 |
| Prepayments and accrued income | 1.33 | 1.70 | 1.81 | 1.65 | 1.61 |
| Current other receivables | 0.02 | 0.24 | 0.11 | 0.19 | 0.08 |
| Current deferred tax assets | 0.30 | 0.30 | 0.29 | 0.29 | 0.26 |
| Short term receivables total | 4.95 | 4.30 | 2.97 | 6.71 | 2.16 |
| Cash and bank deposits | 12.67 | 5.16 | 9.07 | 1.51 | 5.83 |
| Cash and cash equivalents | 12.67 | 5.16 | 9.07 | 1.51 | 5.83 |
| Balance sheet total (assets) | 21.37 | 13.44 | 15.97 | 12.07 | 10.50 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Share premium account | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Retained earnings | -0.24 | -0.25 | -0.25 | -0.26 | -0.27 |
| Profit of the financial year | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders equity total | 1.36 | 1.35 | 1.34 | 1.33 | 1.33 |
| Provisions | 1.82 | ||||
| Non-current other liabilities | 3.11 | ||||
| Non-current liabilities total | 3.11 | ||||
| Current trade creditors | 2.27 | 5.16 | 2.94 | 1.99 | 2.69 |
| Current owed to group member | 4.28 | 5.94 | 0.34 | ||
| Short-term deferred tax liabilities | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 |
| Other non-interest bearing current liabilities | 10.03 | 6.62 | 5.14 | 6.31 | 5.56 |
| Accruals and deferred income | 0.29 | 0.30 | 0.26 | ||
| Current liabilities total | 16.90 | 12.09 | 14.63 | 8.92 | 9.17 |
| Balance sheet total (liabilities) | 21.37 | 13.44 | 15.97 | 12.07 | 10.50 |
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