Guldægget ApS — Credit Rating and Financial Key Figures
CVR number: 37512338
Strandby Kirkevej 258, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 233.45 | 17 162.09 | 16 713.96 | 17 349.36 | 20 609.72 |
| Employee benefit expenses | -12 957.24 | -14 862.41 | -15 081.23 | -16 502.17 | -17 389.72 |
| Other operating expenses | -12.65 | ||||
| Total depreciation | -1 226.16 | -1 370.46 | -1 606.13 | -1 920.03 | -1 722.54 |
| EBIT | 50.06 | 929.21 | 26.60 | -1 072.84 | 1 484.82 |
| Other financial income | 8.71 | 0.17 | |||
| Other financial expenses | - 427.73 | - 379.35 | - 328.50 | - 812.75 | -1 083.58 |
| Pre-tax profit | - 377.67 | 549.87 | - 301.91 | -1 876.88 | 401.40 |
| Income taxes | 300.00 | ||||
| Net earnings | - 377.67 | 549.87 | - 301.91 | -1 576.88 | 401.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 666.67 | 1 466.67 | 1 266.67 | 1 066.67 | 866.67 |
| Intangible assets total | 1 666.67 | 1 466.67 | 1 266.67 | 1 066.67 | 866.67 |
| Buildings | 3 121.39 | 2 936.64 | 2 910.52 | 5 588.05 | 6 005.19 |
| Machinery and equipment | 5 058.21 | 5 177.05 | 4 637.48 | 7 947.27 | 8 742.51 |
| Tangible assets total | 8 179.60 | 8 113.69 | 7 548.00 | 13 535.32 | 14 747.70 |
| Investments total | |||||
| Non-current other receivables | 342.96 | 389.73 | 357.52 | 393.27 | 340.55 |
| Long term receivables total | 342.96 | 389.73 | 357.52 | 393.27 | 340.55 |
| Raw materials and consumables | 841.08 | 826.53 | 1 298.32 | 2 076.90 | 2 259.06 |
| Inventories total | 841.08 | 826.53 | 1 298.32 | 2 076.90 | 2 259.06 |
| Current trade debtors | 761.23 | 1 419.64 | 1 367.85 | 1 002.76 | 1 781.09 |
| Prepayments and accrued income | 186.57 | 289.16 | 152.28 | 213.27 | 252.39 |
| Current other receivables | 779.80 | 893.25 | 1 423.56 | 772.11 | 820.85 |
| Current deferred tax assets | 300.00 | 300.00 | |||
| Short term receivables total | 1 727.59 | 2 602.06 | 2 943.69 | 2 288.13 | 3 154.34 |
| Cash and bank deposits | 1 148.31 | 241.12 | 349.75 | 493.50 | 629.59 |
| Cash and cash equivalents | 1 148.31 | 241.12 | 349.75 | 493.50 | 629.59 |
| Balance sheet total (assets) | 13 906.21 | 13 639.79 | 13 763.93 | 19 853.78 | 21 997.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 243.92 | 1 243.92 | 1 243.92 | 1 243.92 | 2 218.92 |
| Retained earnings | - 720.36 | -1 098.03 | - 548.17 | - 850.07 | -2 426.95 |
| Profit of the financial year | - 377.67 | 549.87 | - 301.91 | -1 576.88 | 401.40 |
| Shareholders equity total | 145.89 | 695.75 | 393.85 | -1 183.03 | 193.38 |
| Capital loans | 500.00 | 300.00 | 300.00 | 300.00 | 1 300.00 |
| Non-current loans from credit institutions | 1 320.76 | 793.54 | 380.72 | 5 345.65 | 4 985.48 |
| Non-current leasing loans | 1 984.32 | 1 816.82 | 1 554.23 | 1 280.07 | 1 401.32 |
| Non-current other liabilities | 1 567.46 | 889.17 | 889.17 | 1 875.95 | 929.60 |
| Non-current liabilities total | 5 372.54 | 3 799.54 | 3 124.12 | 8 801.68 | 8 616.41 |
| Current loans from credit institutions | 4 226.21 | 3 517.62 | 4 189.45 | 6 323.21 | 7 457.02 |
| Current trade creditors | 1 667.33 | 2 130.85 | 1 771.94 | 2 652.63 | 2 900.18 |
| Other non-interest bearing current liabilities | 2 494.24 | 3 496.03 | 4 284.57 | 3 259.29 | 2 830.91 |
| Current liabilities total | 8 387.78 | 9 144.50 | 10 245.96 | 12 235.13 | 13 188.12 |
| Balance sheet total (liabilities) | 13 906.21 | 13 639.79 | 13 763.93 | 19 853.78 | 21 997.90 |
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