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B. GULDBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30831608
Søvænget 77, 7451 Sunds
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales136.95
External services-19.61
Rents-74.12
Gross profit43.23-23.71-29.73-21.09-24.31
Reduction in value of non-current assets479.18
EBIT522.41-23.71-29.73-21.09-24.31
Other financial income458.59228.23664.93620.91893.04
Other financial expenses-10.54- 196.76- 265.73-99.09-38.29
Net income from associates (fin.)1 445.191 104.901 350.312 251.291 360.95
Pre-tax profit2 415.651 112.671 719.772 752.022 191.39
Income taxes-52.4024.09- 137.49- 128.46- 185.76
Net earnings2 363.241 136.761 582.282 623.562 005.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 238.093 176.223 886.535 257.824 938.77
Investments total4 238.093 176.223 886.535 257.824 938.77
Non-current loans receivable2 135.602 238.771 753.041 656.601 656.60
Long term receivables total2 135.602 238.771 753.041 656.601 656.60
Inventories total
Current amounts owed by group member comp.778.901 078.8787.6486.7398.04
Prepayments and accrued income1.79
Current other receivables610.00470.24276.6465.78
Current deferred tax assets44.10611.791 096.75626.57
Short term receivables total778.901 732.961 169.671 460.12792.18
Other current investments4 565.484 152.474 462.455 648.707 347.85
Cash and bank deposits106.321 502.761.36154.84940.16
Cash and cash equivalents4 671.805 655.244 463.815 803.538 288.00
Balance sheet total (assets)11 824.3812 803.1911 273.0514 178.0715 675.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.60117.804 122.00250.00158.80
Other reserves3 232.542 336.58- 953.114 418.184 099.13
Retained earnings5 935.659 077.055 381.495 342.508 126.30
Profit of the financial year2 363.241 136.761 582.282 623.562 005.63
Shareholders equity total11 771.0312 793.1910 257.6712 759.2314 514.86
Provisions0.40
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to group member390.79416.70517.59
Short-term deferred tax liabilities43.35320.58987.93628.50
Other non-interest bearing current liabilities10.00294.004.204.20
Current liabilities total53.3510.001 015.371 418.841 160.29
Balance sheet total (liabilities)11 824.3812 803.1911 273.0514 178.0715 675.55
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