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Guldborgsundcentret ApS — Credit Rating and Financial Key Figures

CVR number: 42869457
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 542.7318 126.4017 347.0519 507.9817 688.85
Reduction in value of non-current assets-6 410.475 068.661 867.69
EBIT15 542.7318 126.4010 936.5824 576.6419 556.54
Other financial income369.79537.005 049.30488.17425.16
Other financial expenses-2 339.20-2 222.42-2 335.76-2 607.30-2 334.30
Exchange rate differences-14 776.316 751.00
Pre-tax profit-1 202.9923 191.9813 650.1122 457.5217 647.40
Income taxes264.13-5 102.46-3 003.75-4 940.31-3 878.12
Net earnings- 938.8618 089.5210 646.3617 517.2113 769.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings219 012.08226 000.00220 000.00225 250.00227 984.00
Tangible assets total219 012.08226 000.00220 000.00225 250.00227 984.00
Investments total
Long term receivables total
Inventories total
Current trade debtors17.91158.34
Current amounts owed by group member comp.25 009.759 853.3121 255.2730 840.1935 920.79
Prepayments and accrued income41.6782.3564.4194.50120.91
Current other receivables6 422.12227.42173.6039.08
Current deferred tax assets71.8971.89
Short term receivables total31 563.3310 393.3121 319.6831 108.2936 080.78
Cash and bank deposits3 353.53860.66297.30409.531 542.85
Cash and cash equivalents3 353.53860.66297.30409.531 542.85
Balance sheet total (assets)253 928.94237 253.96241 616.98256 767.82265 607.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings90 947.6057 342.6775 432.1986 078.55103 595.76
Profit of the financial year- 938.8618 089.5210 646.3617 517.2113 769.28
Shareholders equity total90 048.7375 472.1986 118.55103 635.76117 405.04
Provisions30 955.1933 776.6733 751.3336 196.0038 087.00
Non-current loans from credit institutions118 157.94111 546.05101 493.5495 658.2589 553.48
Non-current other liabilities2 509.842 544.512 502.821 050.19275.23
Non-current deferred tax liabilities2 495.641 987.12
Non-current liabilities total120 667.78114 090.55103 996.3599 204.0891 815.83
Current bonds1 913.08
Current loans from credit institutions6 233.836 261.905 776.845 850.666 053.24
Current trade creditors826.19269.16918.50360.90212.63
Current owed to group member1 621.055 668.285 748.595 800.56
Short-term deferred tax liabilities1 568.383 849.363 029.093 029.092 495.64
Other non-interest bearing current liabilities3 628.842 358.022 742.743 718.23
Accruals and deferred income19.47
Current liabilities total12 257.2413 914.5517 750.7417 731.9918 299.76
Balance sheet total (liabilities)253 928.94237 253.96241 616.98256 767.82265 607.63
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