GULDBÆKSKÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27675573
Fiskerihavnsgade 41, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 902.02 | 1 686.73 | |||
| Other operating income | 184.50 | 284.34 | 12 516.09 | 443.59 | 224.28 |
| External services | - 179.66 | - 232.95 | - 499.17 | - 537.54 | - 322.90 |
| Gross profit | 1 906.86 | 1 738.12 | 12 016.92 | -93.95 | -98.62 |
| Employee benefit expenses | - 250.19 | - 228.30 | - 325.33 | - 300.72 | |
| Total depreciation | -33.67 | -49.15 | -72.14 | -69.72 | -80.76 |
| EBIT | 1 873.19 | 1 438.78 | 11 716.48 | - 489.01 | - 480.10 |
| Other financial income | 479.52 | 422.69 | 4 745.85 | 1 419.70 | 2 927.42 |
| Other financial expenses | - 243.65 | -5.11 | -5 430.96 | -94.26 | |
| Pre-tax profit | 2 352.71 | 1 617.82 | 16 457.22 | -4 500.27 | 2 353.07 |
| Income taxes | -73.15 | 42.72 | - 953.05 | 882.40 | - 369.87 |
| Net earnings | 2 279.56 | 1 660.54 | 15 504.17 | -3 617.87 | 1 983.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.67 | 10.67 | 10.67 | 10.67 | |
| Intangible assets total | 10.67 | 10.67 | 10.67 | 10.67 | |
| Land and waters | 7 874.57 | 7 860.07 | 9 320.18 | 9 423.63 | 9 388.23 |
| Machinery and equipment | 91.25 | 69.70 | 49.08 | 31.23 | 13.38 |
| Tangible assets total | 7 965.83 | 7 929.78 | 9 369.26 | 9 454.86 | 9 401.61 |
| Participating interests | 10 548.89 | 11 735.62 | |||
| Investments total | 10 548.89 | 11 735.62 | |||
| Non-current loans receivable | 364.84 | 367.84 | 367.84 | ||
| Long term receivables total | 364.84 | 367.84 | 367.84 | ||
| Inventories total | |||||
| Current trade debtors | 0.74 | ||||
| Current amounts owed by group member comp. | 739.03 | 831.32 | 947.99 | 617.74 | 902.06 |
| Current owed by particip. interest comp. | 9.65 | ||||
| Prepayments and accrued income | 2.65 | 3.44 | 0.40 | 2.39 | |
| Current other receivables | 8.51 | 0.00 | 6.80 | 20.10 | 16.15 |
| Current deferred tax assets | 85.27 | 143.74 | 165.63 | 1 323.58 | 1 135.85 |
| Short term receivables total | 842.46 | 977.71 | 1 123.86 | 1 961.81 | 2 057.19 |
| Other current investments | 9 759.01 | 10 278.69 | 36 335.32 | 30 435.38 | 31 028.85 |
| Cash and bank deposits | 270.80 | 110.95 | 58.03 | 721.40 | 1 865.89 |
| Cash and cash equivalents | 10 029.81 | 10 389.65 | 36 393.34 | 31 156.78 | 32 894.74 |
| Balance sheet total (assets) | 29 397.66 | 31 043.43 | 47 261.98 | 42 951.96 | 44 721.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 10 405.35 | 11 619.44 | 349.99 | 409.99 | 409.99 |
| Retained earnings | 16 239.68 | 17 305.14 | 30 062.14 | 45 448.51 | 41 708.64 |
| Profit of the financial year | 2 279.56 | 1 660.54 | 15 504.17 | -3 617.87 | 1 983.21 |
| Shareholders equity total | 29 109.58 | 30 710.13 | 46 154.30 | 42 483.43 | 44 348.84 |
| Provisions | 6.74 | ||||
| Non-current deferred tax liabilities | 29.51 | 877.42 | 25.34 | ||
| Non-current liabilities total | 29.51 | 877.42 | 25.34 | ||
| Current loans from credit institutions | 27.82 | ||||
| Current trade creditors | 32.25 | 32.25 | 43.45 | 33.00 | 36.75 |
| Short-term deferred tax liabilities | 123.82 | 57.74 | 24.76 | 15.09 | 16.87 |
| Other non-interest bearing current liabilities | 95.75 | 243.32 | 162.05 | 394.93 | 289.98 |
| Accruals and deferred income | 0.16 | 1.12 | |||
| Current liabilities total | 251.82 | 333.30 | 230.26 | 443.18 | 372.54 |
| Balance sheet total (liabilities) | 29 397.66 | 31 043.43 | 47 261.98 | 42 951.96 | 44 721.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.