Guldhammer Olesen ApS — Credit Rating and Financial Key Figures

CVR number: 42031720
Gyldenlakvej 21, 9400 Nørresundby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit92.63195.76237.90
Total depreciation-59.93-72.19-72.19
EBIT32.70123.57165.70
Other financial expenses-18.36-21.32-40.14
Pre-tax profit14.34102.25125.56
Income taxes-3.15-22.50-28.19
Net earnings11.1879.7597.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters520.50516.31512.12
Machinery and equipment283.52215.52147.52
Tangible assets total804.03731.84659.64
Investments total
Long term receivables total
Inventories total
Current other receivables31.1794.8712.19
Short term receivables total31.1794.8712.19
Cash and bank deposits17.0728.56120.66
Cash and cash equivalents17.0728.56120.66
Balance sheet total (assets)852.27855.26792.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings11.1890.94
Profit of the financial year11.1879.7597.37
Shareholders equity total51.18130.94228.31
Provisions3.1512.8712.11
Non-current loans from credit institutions454.98428.26353.59
Non-current liabilities total454.98428.26353.59
Current loans from credit institutions86.5346.20106.20
Current trade creditors51.2870.529.58
Short-term deferred tax liabilities12.7841.73
Other non-interest bearing current liabilities205.15153.7040.97
Current liabilities total342.96283.20198.48
Balance sheet total (liabilities)852.27855.26792.49
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