GULDVIG ApS — Credit Rating and Financial Key Figures
CVR number: 36460105
Stenløkkeparken 4, Otterup 5450 Otterup
tel: 41564845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -8.06 | -9.34 | -10.35 | -7.76 |
| Employee benefit expenses | -3.34 | -3.46 | |||
| EBIT | -8.04 | -8.06 | -9.34 | -13.69 | -11.22 |
| Other financial expenses | -40.80 | -29.04 | -9.38 | -13.58 | -9.92 |
| Net income from associates (fin.) | 350.00 | 300.00 | 300.00 | 300.00 | 122.00 |
| Pre-tax profit | 301.16 | 262.90 | 281.28 | 272.74 | 100.86 |
| Income taxes | 10.74 | 1.21 | 3.41 | 5.43 | -10.11 |
| Net earnings | 311.90 | 264.11 | 284.69 | 278.17 | 90.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 409.90 | 1 409.90 | 1 409.90 | 1 409.90 | 1 409.90 |
| Investments total | 1 409.90 | 1 409.90 | 1 409.90 | 1 409.90 | 1 409.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.33 | ||||
| Current deferred tax assets | 94.33 | 127.54 | 122.23 | 233.29 | 149.67 |
| Short term receivables total | 157.65 | 127.54 | 122.23 | 233.29 | 149.67 |
| Cash and bank deposits | 2.09 | 23.29 | 22.03 | 86.87 | 9.44 |
| Cash and cash equivalents | 2.09 | 23.29 | 22.03 | 86.87 | 9.44 |
| Balance sheet total (assets) | 1 569.64 | 1 560.73 | 1 554.16 | 1 730.05 | 1 569.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 10.00 | 229.80 | 135.00 | |
| Other reserves | - 107.80 | ||||
| Retained earnings | 379.13 | 576.63 | 830.74 | 885.63 | 1 028.80 |
| Profit of the financial year | 311.90 | 264.11 | 284.69 | 278.17 | 90.75 |
| Shareholders equity total | 741.03 | 1 005.14 | 1 175.43 | 1 335.80 | 1 304.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 309.67 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 350.14 | 360.65 | 222.73 | 20.14 | 12.98 |
| Current owed to group member | 183.69 | 73.73 | 160.65 | 244.99 | |
| Short-term deferred tax liabilities | 157.54 | 76.03 | 206.96 | ||
| Other non-interest bearing current liabilities | 11.25 | 5.00 | 6.25 | 6.50 | 6.50 |
| Current liabilities total | 828.61 | 555.59 | 378.73 | 394.26 | 264.47 |
| Balance sheet total (liabilities) | 1 569.64 | 1 560.73 | 1 554.16 | 1 730.05 | 1 569.01 |
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