MALERFIRMAET GOLDBACH ApS — Credit Rating and Financial Key Figures
CVR number: 55544328
Buesøvej 10, Kattinge 4000 Roskilde
post@goldbach-as.dk
tel: 46327444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.67 | 1 762.68 | 2 465.64 | 2 674.30 | 2 930.57 |
| Employee benefit expenses | -1 644.14 | -1 509.55 | -1 730.19 | -2 018.71 | -2 672.54 |
| Total depreciation | -12.00 | -12.00 | -15.50 | -35.68 | |
| EBIT | 702.53 | 241.13 | 719.95 | 655.59 | 222.35 |
| Other financial income | 51.68 | 2.96 | -2.64 | 2.69 | |
| Other financial expenses | -11.47 | -17.81 | -20.01 | -10.18 | -15.21 |
| Pre-tax profit | 691.06 | 275.00 | 702.90 | 642.76 | 209.84 |
| Income taxes | 118.84 | -62.14 | - 157.86 | - 144.30 | -52.27 |
| Net earnings | 809.89 | 212.86 | 545.04 | 498.46 | 157.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.50 | 15.50 | 142.72 | ||
| Tangible assets total | 27.50 | 15.50 | 142.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 108.21 | 777.84 | 651.15 | 1 500.59 | 758.74 |
| Prepayments and accrued income | 13.28 | 9.20 | 11.38 | ||
| Current other receivables | 99.53 | 95.84 | |||
| Current deferred tax assets | 118.84 | 68.06 | 42.81 | 20.98 | |
| Short term receivables total | 1 227.05 | 859.18 | 703.15 | 1 632.48 | 854.59 |
| Other current investments | 1 398.68 | ||||
| Cash and bank deposits | 570.35 | 368.47 | 1 476.04 | 739.85 | 1 297.08 |
| Cash and cash equivalents | 1 969.02 | 368.47 | 1 476.04 | 739.85 | 1 297.08 |
| Balance sheet total (assets) | 3 233.57 | 1 253.15 | 2 189.19 | 2 382.33 | 2 304.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 374.63 | 300.00 | 210.00 | |
| Other reserves | - 374.63 | ||||
| Retained earnings | - 779.97 | - 344.71 | - 431.85 | -96.81 | 401.64 |
| Profit of the financial year | 809.89 | 212.86 | 545.04 | 498.46 | 157.56 |
| Shareholders equity total | 1 429.92 | 368.15 | 453.19 | 651.64 | 599.21 |
| Provisions | 3.79 | ||||
| Non-current other liabilities | 129.83 | 129.83 | 138.74 | 143.29 | 147.31 |
| Non-current liabilities total | 129.83 | 129.83 | 138.74 | 143.29 | 147.31 |
| Current loans from credit institutions | 1.97 | 1.04 | 0.45 | ||
| Advances received | 19.65 | ||||
| Current trade creditors | 293.56 | 82.36 | 172.53 | 117.14 | 264.08 |
| Current owed to participating | 8.46 | 460.00 | 460.00 | 460.00 | |
| Current owed to group member | 418.95 | ||||
| Short-term deferred tax liabilities | 140.82 | 122.47 | 27.50 | ||
| Other non-interest bearing current liabilities | 952.84 | 670.84 | 822.88 | 887.34 | 782.84 |
| Current liabilities total | 1 673.82 | 755.17 | 1 597.27 | 1 587.40 | 1 554.07 |
| Balance sheet total (liabilities) | 3 233.57 | 1 253.15 | 2 189.19 | 2 382.33 | 2 304.38 |
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