Guldægget ApS — Credit Rating and Financial Key Figures

CVR number: 37512338
Strandby Kirkevej 258, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 162.0916 713.9617 349.3620 609.7222 872.75
Employee benefit expenses-14 862.41-15 081.23-16 502.17-17 389.72-19 025.37
Other operating expenses-12.65-80.11
Total depreciation-1 370.46-1 606.13-1 920.03-1 822.54-2 051.18
EBIT929.2126.60-1 072.841 384.821 716.08
Other financial income8.710.17
Other financial expenses- 379.35- 328.50- 812.75-1 083.58-1 415.10
Pre-tax profit549.87- 301.91-1 876.88301.40300.98
Income taxes300.00
Net earnings549.87- 301.91-1 576.88301.40300.98

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 466.671 266.671 066.671 133.33883.33
Intangible assets total1 466.671 266.671 066.671 133.33883.33
Buildings2 936.642 910.525 588.056 005.195 679.54
Machinery and equipment5 177.054 637.487 947.279 009.178 314.96
Tangible assets total8 113.697 548.0013 535.3215 014.3613 994.50
Investments total
Non-current other receivables389.73357.52393.27340.55340.55
Long term receivables total389.73357.52393.27340.55340.55
Raw materials and consumables826.531 298.322 076.902 259.062 379.40
Inventories total826.531 298.322 076.902 259.062 379.40
Current trade debtors1 419.641 367.851 002.761 781.091 681.43
Prepayments and accrued income289.16152.28213.27252.39214.30
Current other receivables893.251 423.56772.11610.82324.26
Current deferred tax assets300.00300.00300.00
Short term receivables total2 602.062 943.692 288.132 944.302 519.99
Cash and bank deposits241.12349.75493.50629.60508.50
Cash and cash equivalents241.12349.75493.50629.60508.50
Balance sheet total (assets)13 639.7913 763.9319 853.7822 321.2120 626.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 243.921 243.921 243.922 218.922 218.92
Retained earnings-1 098.03- 548.17- 850.07-3 184.53-2 883.13
Profit of the financial year549.87- 301.91-1 576.88301.40300.98
Shareholders equity total695.75393.85-1 183.03- 664.21- 363.23
Capital loans300.00300.00300.001 300.001 300.00
Non-current loans from credit institutions793.54380.725 345.654 985.495 538.66
Non-current leasing loans1 816.821 554.231 280.071 401.321 023.32
Non-current other liabilities889.17889.171 875.951 229.601 961.45
Non-current liabilities total3 799.543 124.128 801.688 916.429 823.42
Current loans from credit institutions3 517.624 189.456 323.217 099.466 464.36
Current trade creditors2 130.851 771.942 652.632 900.182 564.02
Other non-interest bearing current liabilities3 496.034 284.573 259.294 069.362 137.69
Current liabilities total9 144.5010 245.9612 235.1314 069.0011 166.07
Balance sheet total (liabilities)13 639.7913 763.9319 853.7822 321.2120 626.27
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