Guldbageren Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39612089
Åtoften 8, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.98 | 229.00 | 265.00 | 267.00 | 336.47 |
| Employee benefit expenses | - 133.43 | - 105.00 | |||
| Other operating expenses | -2.73 | - 950.00 | - 371.06 | ||
| Total depreciation | - 212.65 | - 207.00 | - 135.00 | - 147.00 | - 137.64 |
| EBIT | - 153.37 | -83.00 | 130.00 | - 830.00 | - 172.22 |
| Other financial income | 27.95 | 32.00 | 18.00 | 19.00 | 197.38 |
| Other financial expenses | - 167.34 | - 152.00 | - 109.00 | - 132.00 | - 135.39 |
| Pre-tax profit | - 292.77 | - 203.00 | 39.00 | - 943.00 | - 110.24 |
| Income taxes | 56.14 | 42.00 | -3.00 | 13.31 | |
| Net earnings | - 236.63 | - 161.00 | 36.00 | - 943.00 | -96.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 384.14 | 2 326.00 | 2 268.00 | 2 210.00 | |
| Machinery and equipment | 726.02 | 577.00 | 550.00 | 461.00 | |
| Tangible assets total | 3 110.16 | 2 903.00 | 2 818.00 | 2 671.00 | |
| Investments total | |||||
| Non-current loans receivable | 72.50 | 73.00 | 73.00 | 73.00 | 60.00 |
| Non-current other receivables | 1 413.61 | ||||
| Long term receivables total | 1 486.11 | 73.00 | 73.00 | 73.00 | 60.00 |
| Inventories total | |||||
| Prepayments and accrued income | 22.92 | ||||
| Current other receivables | 1 053.06 | 920.00 | 930.00 | 441.00 | 3.83 |
| Current deferred tax assets | 444.00 | 444.00 | 632.39 | ||
| Short term receivables total | 1 075.98 | 920.00 | 1 374.00 | 885.00 | 636.21 |
| Cash and bank deposits | 38.49 | ||||
| Cash and cash equivalents | 38.49 | ||||
| Balance sheet total (assets) | 5 672.25 | 3 896.00 | 4 265.00 | 3 629.00 | 734.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 140.03 | 688.00 | 1 417.00 | 1 453.00 | 509.98 |
| Profit of the financial year | - 236.63 | - 161.00 | 36.00 | - 943.00 | -96.93 |
| Shareholders equity total | 953.41 | 577.00 | 1 503.00 | 560.00 | 463.05 |
| Provisions | 485.00 | 443.00 | |||
| Non-current loans from credit institutions | 899.73 | 849.00 | 798.00 | 746.00 | |
| Non-current liabilities total | 899.73 | 849.00 | 798.00 | 746.00 | |
| Current loans from credit institutions | 2 691.39 | 1 735.00 | 1 572.00 | 1 830.00 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 245.00 | 257.15 |
| Current owed to participating | 23.00 | 23.00 | |||
| Short-term deferred tax liabilities | 46.86 | ||||
| Other non-interest bearing current liabilities | 565.86 | 239.00 | 339.00 | 248.00 | 14.50 |
| Current liabilities total | 3 334.12 | 2 027.00 | 1 964.00 | 2 323.00 | 271.65 |
| Balance sheet total (liabilities) | 5 672.25 | 3 896.00 | 4 265.00 | 3 629.00 | 734.70 |
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