Guldrankevej ApS — Credit Rating and Financial Key Figures
CVR number: 39231840
Skagerrakvej 8, 6715 Esbjerg N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.12 | 709.37 | 2 528.73 | 3 866.69 | 3 505.12 |
| EBIT | -79.12 | 709.37 | 2 528.73 | 3 866.69 | 3 505.12 |
| Other financial income | 7.98 | 9.86 | 26.53 | 123.96 | |
| Other financial expenses | - 159.14 | - 452.56 | - 321.31 | - 214.88 | -49.17 |
| Pre-tax profit | - 238.25 | 264.79 | 2 217.28 | 3 678.33 | 3 579.92 |
| Income taxes | 51.17 | -58.25 | - 685.76 | - 613.36 | - 790.26 |
| Net earnings | - 187.08 | 206.54 | 1 531.52 | 3 064.97 | 2 789.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 21 068.05 | 20 706.88 | 16 950.88 | 7 666.63 | |
| Inventories total | 21 068.05 | 20 706.88 | 16 950.88 | 7 666.63 | |
| Current owed by particip. interest comp. | 2 889.23 | ||||
| Prepayments and accrued income | 230.14 | 89.18 | 216.23 | 28.20 | |
| Current other receivables | 2 516.52 | 4 628.91 | |||
| Current deferred tax assets | 51.17 | 759.44 | 83.18 | ||
| Short term receivables total | 2 567.69 | 3 119.37 | 89.18 | 975.66 | 4 740.29 |
| Cash and bank deposits | 1 503.20 | 3.48 | 1 248.09 | 233.11 | 128.78 |
| Cash and cash equivalents | 1 503.20 | 3.48 | 1 248.09 | 233.11 | 128.78 |
| Balance sheet total (assets) | 25 138.94 | 23 829.73 | 18 288.14 | 8 875.40 | 4 869.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 3 300.00 | |||
| Retained earnings | 2 700.00 | 2 512.92 | 2 719.46 | 2 250.98 | -2 784.05 |
| Profit of the financial year | - 187.08 | 206.54 | 1 531.52 | 3 064.97 | 2 789.66 |
| Shareholders equity total | 2 812.92 | 3 019.46 | 4 550.98 | 7 615.95 | 3 605.61 |
| Capital loans | 22 148.50 | 20 308.30 | 12 897.51 | ||
| Non-current liabilities total | 22 148.50 | 20 308.30 | 12 897.51 | ||
| Current trade creditors | 157.52 | 71.16 | 31.25 | ||
| Current owed to participating | 50.00 | 93.75 | 16.32 | 1 252.01 | |
| Short-term deferred tax liabilities | 7.08 | 185.77 | 272.80 | ||
| Other non-interest bearing current liabilities | 20.00 | 373.72 | 560.14 | 939.08 | 11.45 |
| Current liabilities total | 177.52 | 501.96 | 839.66 | 1 259.45 | 1 263.45 |
| Balance sheet total (liabilities) | 25 138.94 | 23 829.73 | 18 288.14 | 8 875.40 | 4 869.06 |
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