B. GULDBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30831608
Søvænget 77, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363.20 | 378.50 | 136.95 | ||
| External services | -10.57 | -12.42 | -19.61 | ||
| Rents | - 142.56 | -87.94 | -74.12 | ||
| Gross profit | 210.06 | 278.14 | 43.23 | -23.71 | -29.73 |
| Reduction in value of non-current assets | 479.18 | ||||
| EBIT | 210.06 | 278.14 | 522.41 | -23.71 | -29.73 |
| Other financial income | 294.59 | 458.59 | 228.23 | 654.86 | |
| Other financial expenses | -61.33 | -0.72 | -10.54 | - 196.76 | - 255.66 |
| Net income from associates (fin.) | 557.02 | 1 530.48 | 1 445.19 | 1 104.90 | 1 350.31 |
| Pre-tax profit | 705.75 | 2 102.49 | 2 415.65 | 1 112.67 | 1 719.77 |
| Income taxes | -35.29 | - 119.89 | -52.40 | 24.09 | - 137.49 |
| Net earnings | 670.46 | 1 982.60 | 2 363.24 | 1 136.76 | 1 582.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 350.00 | 3 350.00 | |||
| Tangible assets total | 3 350.00 | 3 350.00 | |||
| Holdings in group member companies | 4 186.13 | 5 216.61 | 4 238.09 | 3 176.22 | 3 886.53 |
| Investments total | 4 186.13 | 5 216.61 | 4 238.09 | 3 176.22 | 3 886.53 |
| Non-current loans receivable | 439.11 | 475.10 | 2 135.60 | 2 238.77 | 1 753.04 |
| Long term receivables total | 439.11 | 475.10 | 2 135.60 | 2 238.77 | 1 753.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 778.90 | 1 078.87 | 87.64 | ||
| Current other receivables | 610.00 | 470.24 | |||
| Current deferred tax assets | 44.10 | 611.79 | |||
| Short term receivables total | 778.90 | 1 732.96 | 1 169.67 | ||
| Other current investments | 1 585.79 | 4 565.48 | 4 152.47 | 4 462.45 | |
| Cash and bank deposits | 72.12 | 542.34 | 106.32 | 1 502.76 | 1.36 |
| Cash and cash equivalents | 72.12 | 2 128.13 | 4 671.80 | 5 655.24 | 4 463.81 |
| Balance sheet total (assets) | 8 047.36 | 11 169.83 | 11 824.38 | 12 803.19 | 11 273.05 |
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 | 114.60 | 117.80 | 4 122.00 |
| Other reserves | 3 180.58 | 4 211.06 | 3 232.54 | 2 336.58 | - 953.11 |
| Retained earnings | 3 562.14 | 3 089.13 | 5 935.65 | 9 077.05 | 5 381.49 |
| Profit of the financial year | 670.46 | 1 982.60 | 2 363.24 | 1 136.76 | 1 582.28 |
| Shareholders equity total | 7 648.79 | 9 520.79 | 11 771.03 | 12 793.19 | 10 257.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 107.58 | 1 440.59 | 390.79 | ||
| Short-term deferred tax liabilities | 33.00 | 110.30 | 43.35 | 320.58 | |
| Other non-interest bearing current liabilities | 257.99 | 98.16 | 10.00 | 294.00 | |
| Current liabilities total | 398.57 | 1 649.04 | 53.35 | 10.00 | 1 015.37 |
| Balance sheet total (liabilities) | 8 047.36 | 11 169.83 | 11 824.38 | 12 803.19 | 11 273.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.