Guldmann Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40636978
Bæveren 19, 9530 Støvring
tg@guldmann-teknik.dk
tel: 29867636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 984.85 | 695.23 | 1 002.88 | 852.87 |
| Employee benefit expenses | - 705.77 | - 671.12 | - 722.89 | - 750.74 |
| EBIT | 279.08 | 24.11 | 279.99 | 102.12 |
| Other financial income | 2.33 | |||
| Other financial expenses | -3.88 | -1.49 | -4.30 | -0.49 |
| Pre-tax profit | 275.20 | 22.62 | 275.69 | 103.96 |
| Income taxes | -61.86 | -5.02 | -61.56 | -23.19 |
| Net earnings | 213.33 | 17.61 | 214.13 | 80.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 248.49 | 243.88 | 198.74 | 117.65 |
| Current amounts owed by group member comp. | 98.31 | |||
| Current owed by particip. interest comp. | 63.14 | |||
| Prepayments and accrued income | 3.51 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 63.14 | 6.81 | ||
| Short term receivables total | 311.63 | 307.02 | 297.05 | 127.97 |
| Cash and bank deposits | 159.01 | 21.81 | 293.98 | 350.03 |
| Cash and cash equivalents | 159.01 | 21.81 | 293.98 | 350.03 |
| Balance sheet total (assets) | 470.63 | 328.83 | 591.03 | 478.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 150.00 | 150.00 | |
| Retained earnings | - 120.00 | 93.33 | -39.06 | 25.07 |
| Profit of the financial year | 213.33 | 17.61 | 214.13 | 80.78 |
| Shareholders equity total | 253.33 | 150.94 | 365.07 | 295.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.25 | 20.00 | ||
| Current owed to participating | 3.02 | |||
| Current owed to group member | 0.76 | |||
| Short-term deferred tax liabilities | 61.56 | |||
| Other non-interest bearing current liabilities | 212.05 | 154.87 | 164.40 | 181.40 |
| Current liabilities total | 217.30 | 177.89 | 225.96 | 182.16 |
| Balance sheet total (liabilities) | 470.63 | 328.83 | 591.03 | 478.01 |
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