GULDMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31274982
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 350.55 | 6 511.35 | 6 776.25 | 6 899.08 | 7 210.44 |
| External services | - 179.05 | - 203.36 | - 440.49 | - 244.10 | - 420.15 |
| Gross profit | 6 171.50 | 6 307.99 | 6 335.76 | 6 654.98 | 6 790.29 |
| Total depreciation | -1 782.19 | -1 807.52 | -1 821.02 | -1 968.52 | -1 968.52 |
| EBIT | 4 389.31 | 4 500.47 | 4 514.73 | 4 686.47 | 4 821.77 |
| Other financial income | 127.68 | 267.56 | 544.28 | 696.62 | 869.60 |
| Other financial expenses | - 415.52 | - 399.22 | - 347.03 | - 332.50 | - 740.55 |
| Income from other inv. held as non-curr. assets | 3 476.08 | -2 107.60 | 3 069.91 | -1 516.99 | -4 381.09 |
| Pre-tax profit | 7 577.54 | 2 261.20 | 7 781.89 | 3 533.60 | 569.73 |
| Income taxes | - 902.32 | -1 284.80 | -1 051.76 | -1 110.34 | -1 185.57 |
| Net earnings | 6 675.22 | 976.40 | 6 730.14 | 2 423.26 | - 615.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 204.63 | 59 697.11 | 59 601.12 | 57 632.60 | 62 210.61 |
| Tangible assets total | 59 204.63 | 59 697.11 | 59 601.12 | 57 632.60 | 62 210.61 |
| Holdings in group member companies | 13 248.88 | 15 101.18 | 16 964.31 | 17 556.28 | 23 098.29 |
| Participating interests | 2 496.22 | 973.77 | 1 406.75 | 1 745.77 | 1 865.93 |
| Investments total | 15 745.10 | 16 074.95 | 18 371.07 | 19 302.04 | 24 964.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 786.65 | 15 734.15 | 18 723.48 | 19 451.56 | 23 849.88 |
| Current owed by particip. interest comp. | 200.00 | 150.00 | 120.00 | ||
| Current other receivables | 155.15 | 123.59 | 380.97 | ||
| Short term receivables total | 8 986.65 | 16 039.30 | 18 843.48 | 19 575.15 | 24 230.85 |
| Cash and bank deposits | 1 608.06 | ||||
| Cash and cash equivalents | 1 608.06 | ||||
| Balance sheet total (assets) | 85 544.45 | 91 811.36 | 96 815.66 | 96 509.79 | 111 405.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 33 737.27 | 39 412.49 | 40 388.89 | 47 119.03 | 49 542.28 |
| Profit of the financial year | 6 675.22 | 976.40 | 6 730.14 | 2 423.26 | - 615.84 |
| Shareholders equity total | 42 537.49 | 41 513.89 | 47 244.03 | 49 667.28 | 49 051.45 |
| Provisions | 6 151.65 | 6 070.68 | 6 001.89 | 5 897.40 | 5 981.38 |
| Non-current loans from credit institutions | 30 272.75 | 31 665.24 | 28 882.71 | 16 490.38 | 14 456.82 |
| Non-current liabilities total | 30 272.75 | 31 665.24 | 28 882.71 | 16 490.38 | 14 456.82 |
| Current loans from credit institutions | 2 517.79 | 8 763.87 | 3 795.22 | 3 806.00 | 5 640.45 |
| Current trade creditors | 24.00 | 12.00 | 21.60 | 24.00 | 331.25 |
| Current owed to participating | 5 032.81 | 5 135.71 | 12 176.53 | ||
| Current owed to group member | 1 217.12 | 10 639.97 | 19 329.28 | ||
| Short-term deferred tax liabilities | 900.74 | 1 041.83 | 1 120.55 | 1 214.82 | 1 100.80 |
| Other non-interest bearing current liabilities | 3 140.02 | 2 743.83 | 3 499.72 | 3 634.22 | 3 337.72 |
| Current liabilities total | 6 582.56 | 12 561.54 | 14 687.03 | 24 454.72 | 41 916.04 |
| Balance sheet total (liabilities) | 85 544.45 | 91 811.36 | 96 815.66 | 96 509.79 | 111 405.68 |
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