Guldhammer Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 42031720
Gyldenlakvej 21, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.63 | 195.76 | 237.90 |
| Total depreciation | -59.93 | -72.19 | -72.19 |
| EBIT | 32.70 | 123.57 | 165.70 |
| Other financial expenses | -18.36 | -21.32 | -40.14 |
| Pre-tax profit | 14.34 | 102.25 | 125.56 |
| Income taxes | -3.15 | -22.50 | -28.19 |
| Net earnings | 11.18 | 79.75 | 97.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 520.50 | 516.31 | 512.12 |
| Machinery and equipment | 283.52 | 215.52 | 147.52 |
| Tangible assets total | 804.03 | 731.84 | 659.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 31.17 | 94.87 | 12.19 |
| Short term receivables total | 31.17 | 94.87 | 12.19 |
| Cash and bank deposits | 17.07 | 28.56 | 120.66 |
| Cash and cash equivalents | 17.07 | 28.56 | 120.66 |
| Balance sheet total (assets) | 852.27 | 855.26 | 792.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.18 | 90.94 | |
| Profit of the financial year | 11.18 | 79.75 | 97.37 |
| Shareholders equity total | 51.18 | 130.94 | 228.31 |
| Provisions | 3.15 | 12.87 | 12.11 |
| Non-current loans from credit institutions | 454.98 | 428.26 | 353.59 |
| Non-current liabilities total | 454.98 | 428.26 | 353.59 |
| Current loans from credit institutions | 86.53 | 46.20 | 106.20 |
| Current trade creditors | 51.28 | 70.52 | 9.58 |
| Short-term deferred tax liabilities | 12.78 | 41.73 | |
| Other non-interest bearing current liabilities | 205.15 | 153.70 | 40.97 |
| Current liabilities total | 342.96 | 283.20 | 198.48 |
| Balance sheet total (liabilities) | 852.27 | 855.26 | 792.49 |
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