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GULDBÆKSKÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27675573
Fiskerihavnsgade 41, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 686.73 | 45.23 | |||
| Other operating income | 284.34 | 12 516.09 | 443.59 | 224.28 | 3 756.46 |
| External services | - 232.95 | - 499.17 | - 537.54 | - 322.90 | - 455.97 |
| Gross profit | 1 738.12 | 12 016.92 | -93.95 | -98.62 | 3 345.72 |
| Employee benefit expenses | - 250.19 | - 228.30 | - 325.33 | - 300.72 | - 461.61 |
| Total depreciation | -49.15 | -72.14 | -69.72 | -80.76 | -36.18 |
| EBIT | 1 438.78 | 11 716.48 | - 489.01 | - 480.10 | 2 847.94 |
| Other financial income | 422.69 | 4 745.85 | 1 419.70 | 2 927.42 | 6 023.86 |
| Other financial expenses | - 243.65 | -5.11 | -5 430.96 | -94.26 | -13.61 |
| Pre-tax profit | 1 617.82 | 16 457.22 | -4 500.27 | 2 353.07 | 8 858.19 |
| Income taxes | 42.72 | - 953.05 | 882.40 | - 369.87 | -1 505.35 |
| Net earnings | 1 660.54 | 15 504.17 | -3 617.87 | 1 983.21 | 7 352.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.67 | 10.67 | 10.67 | ||
| Intangible assets total | 10.67 | 10.67 | 10.67 | ||
| Land and waters | 7 860.07 | 9 320.18 | 9 423.63 | 9 388.23 | 1 420.46 |
| Machinery and equipment | 69.70 | 49.08 | 31.23 | 13.38 | |
| Tangible assets total | 7 929.78 | 9 369.26 | 9 454.86 | 9 401.61 | 1 420.46 |
| Holdings in group member companies | 45.23 | ||||
| Participating interests | 11 735.62 | ||||
| Investments total | 11 735.62 | 45.23 | |||
| Non-current loans receivable | 364.84 | 367.84 | 367.84 | 2 087.84 | |
| Long term receivables total | 364.84 | 367.84 | 367.84 | 2 087.84 | |
| Inventories total | |||||
| Current trade debtors | 0.74 | 5.00 | |||
| Current amounts owed by group member comp. | 831.32 | 947.99 | 617.74 | 902.06 | 1 107.73 |
| Prepayments and accrued income | 2.65 | 3.44 | 0.40 | 2.39 | |
| Current other receivables | 0.00 | 6.80 | 20.10 | 16.15 | 0.00 |
| Current deferred tax assets | 143.74 | 165.63 | 1 323.58 | 1 135.85 | 287.67 |
| Short term receivables total | 977.71 | 1 123.86 | 1 961.81 | 2 057.19 | 1 400.41 |
| Other current investments | 10 278.69 | 36 335.32 | 30 435.38 | 31 028.85 | 44 199.18 |
| Cash and bank deposits | 110.95 | 58.03 | 721.40 | 1 865.89 | 3 715.04 |
| Cash and cash equivalents | 10 389.65 | 36 393.34 | 31 156.78 | 32 894.74 | 47 914.23 |
| Balance sheet total (assets) | 31 043.43 | 47 261.98 | 42 951.96 | 44 721.38 | 52 868.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 126.60 | |
| Other reserves | 11 619.44 | 349.99 | 409.99 | 409.99 | 409.99 |
| Retained earnings | 17 305.14 | 30 062.14 | 45 448.51 | 41 708.64 | 43 565.25 |
| Profit of the financial year | 1 660.54 | 15 504.17 | -3 617.87 | 1 983.21 | 7 352.84 |
| Shareholders equity total | 30 710.13 | 46 154.30 | 42 483.43 | 44 348.84 | 51 579.68 |
| Non-current deferred tax liabilities | 877.42 | 25.34 | 855.84 | ||
| Non-current liabilities total | 877.42 | 25.34 | 855.84 | ||
| Current loans from credit institutions | 27.82 | ||||
| Current trade creditors | 32.25 | 43.45 | 33.00 | 36.75 | 38.30 |
| Short-term deferred tax liabilities | 57.74 | 24.76 | 15.09 | 16.87 | 37.29 |
| Other non-interest bearing current liabilities | 243.32 | 162.05 | 394.93 | 289.98 | 355.72 |
| Accruals and deferred income | 0.16 | 1.12 | 1.33 | ||
| Current liabilities total | 333.30 | 230.26 | 443.18 | 372.54 | 432.64 |
| Balance sheet total (liabilities) | 31 043.43 | 47 261.98 | 42 951.96 | 44 721.38 | 52 868.16 |
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