GULDBORGSUND TEKSTIL ApS — Credit Rating and Financial Key Figures
CVR number: 32678084
Voldgade 11, 4800 Nykøbing F
brian.warming@live.dk
tel: 20849872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.07 | 107.89 | 105.00 | 101.77 | 118.53 |
| EBIT | 61.07 | 107.89 | 105.00 | 101.77 | 118.53 |
| Other financial income | 7.80 | 5.57 | 20.32 | 160.25 | 294.58 |
| Other financial expenses | -30.42 | -1.39 | - 143.24 | -1.74 | -0.00 |
| Income from other inv. held as non-curr. assets | 15.35 | 354.32 | |||
| Net income from associates (fin.) | 95.56 | -30.37 | -67.62 | ||
| Pre-tax profit | 53.80 | 466.39 | 77.63 | 229.92 | 345.49 |
| Income taxes | -11.87 | - 102.59 | 3.69 | -57.11 | -94.77 |
| Net earnings | 41.93 | 363.80 | 81.33 | 172.81 | 250.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 574.50 | 2 574.50 | 2 601.03 | 2 601.03 | 2 601.03 |
| Tangible assets total | 2 574.50 | 2 574.50 | 2 601.03 | 2 601.03 | 2 601.03 |
| Holdings in group member companies | 350.59 | 97.99 | 67.62 | ||
| Investments total | 350.59 | 97.99 | 67.62 | ||
| Non-current loans receivable | 381.12 | 537.56 | 388.40 | 341.85 | 511.89 |
| Long term receivables total | 381.12 | 537.56 | 388.40 | 341.85 | 511.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | 69.79 | 423.15 | 418.35 | 433.83 |
| Prepayments and accrued income | 14.49 | 12.02 | 5.05 | 3.79 | 3.03 |
| Current other receivables | 17.94 | 757.61 | 11.34 | 198.28 | 32.99 |
| Current deferred tax assets | 49.27 | 28.39 | 117.18 | 108.00 | |
| Short term receivables total | 132.70 | 867.82 | 556.72 | 728.42 | 469.85 |
| Cash and bank deposits | 1 037.39 | 140.86 | 799.32 | 812.28 | 1 170.67 |
| Cash and cash equivalents | 1 037.39 | 140.86 | 799.32 | 812.28 | 1 170.67 |
| Balance sheet total (assets) | 4 125.72 | 4 471.34 | 4 443.45 | 4 551.19 | 4 753.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 97.45 | 65.19 | |||
| Retained earnings | 3 776.98 | 3 705.91 | 3 857.86 | 3 853.65 | 3 969.65 |
| Profit of the financial year | 41.93 | 363.80 | 81.33 | 172.81 | 250.72 |
| Shareholders equity total | 4 054.51 | 4 307.71 | 4 276.04 | 4 334.45 | 4 467.37 |
| Non-current other liabilities | 66.00 | 66.00 | 69.30 | 69.30 | 92.70 |
| Non-current deferred tax liabilities | 47.42 | 79.88 | |||
| Non-current liabilities total | 66.00 | 66.00 | 69.30 | 116.72 | 172.58 |
| Advances received | 9.00 | 9.00 | 6.70 | ||
| Current trade creditors | 5.19 | 5.56 | 4.64 | 4.64 | 4.64 |
| Current owed to participating | 1.14 | 84.47 | 86.38 | 95.05 | |
| Short-term deferred tax liabilities | 90.92 | 7.08 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 5.21 | 97.63 | 98.11 | 100.02 | 113.48 |
| Balance sheet total (liabilities) | 4 125.72 | 4 471.34 | 4 443.45 | 4 551.19 | 4 753.43 |
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