GULDHAMMER A/S — Credit Rating and Financial Key Figures
CVR number: 77127119
Lyngtoften 4, Hodsager 7490 Aulum
tel: 97456166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 003.53 | 7 758.10 | 9 685.66 | 9 488.37 | 9 439.74 |
| Employee benefit expenses | -7 009.02 | -7 223.06 | -7 748.15 | -7 575.39 | -7 238.23 |
| Total depreciation | - 278.08 | - 340.48 | - 183.17 | - 205.40 | - 151.57 |
| EBIT | 1 716.42 | 194.57 | 1 754.35 | 1 707.57 | 2 049.94 |
| Other financial income | 53.35 | 3.09 | 3.15 | 3.14 | 2.43 |
| Other financial expenses | -92.50 | -82.91 | -88.91 | -60.56 | -84.00 |
| Pre-tax profit | 1 677.27 | 114.74 | 1 668.59 | 1 650.15 | 1 968.37 |
| Income taxes | - 370.28 | -26.95 | - 376.17 | - 363.72 | - 435.11 |
| Net earnings | 1 306.99 | 87.80 | 1 292.42 | 1 286.43 | 1 533.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.19 | 449.68 | 335.64 | 464.30 | 412.73 |
| Tangible assets total | 558.19 | 449.68 | 335.64 | 464.30 | 412.73 |
| Investments total | 12.60 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Raw materials and consumables | 1 720.30 | 2 700.00 | 4 500.00 | 4 033.22 | 3 868.56 |
| Inventories total | 1 720.30 | 2 700.00 | 4 500.00 | 4 033.22 | 3 868.56 |
| Current trade debtors | 2 650.17 | 3 131.46 | 4 353.52 | 1 562.08 | 1 628.13 |
| Current amounts owed by group member comp. | 2 185.40 | ||||
| Prepayments and accrued income | 60.69 | 239.37 | |||
| Current other receivables | 2 809.64 | 1 798.18 | 1 077.65 | 771.76 | 808.43 |
| Short term receivables total | 7 645.22 | 4 929.64 | 5 431.17 | 2 394.54 | 2 675.93 |
| Cash and bank deposits | 3.15 | 2.57 | 6.63 | 875.71 | 3.77 |
| Cash and cash equivalents | 3.15 | 2.57 | 6.63 | 875.71 | 3.77 |
| Balance sheet total (assets) | 9 926.86 | 8 086.89 | 10 278.44 | 7 772.77 | 6 978.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 300.00 | 1 100.00 | |
| Retained earnings | 81.86 | 1 388.86 | 476.65 | - 530.92 | - 344.49 |
| Profit of the financial year | 1 306.99 | 87.80 | 1 292.42 | 1 286.43 | 1 533.26 |
| Shareholders equity total | 3 888.86 | 1 976.65 | 3 269.08 | 3 555.51 | 2 788.77 |
| Provisions | 171.00 | 197.95 | 255.80 | 253.61 | 138.04 |
| Non-current loans from credit institutions | 377.69 | 220.38 | 57.32 | ||
| Non-current other liabilities | 606.08 | 602.58 | |||
| Non-current deferred tax liabilities | 622.15 | 643.93 | 663.89 | ||
| Non-current liabilities total | 983.76 | 822.97 | 679.48 | 643.93 | 663.89 |
| Current loans from credit institutions | 1 849.92 | 1 356.61 | 1 506.27 | 59.80 | 63.22 |
| Current trade creditors | 761.00 | 1 484.01 | 2 052.30 | 892.87 | 998.69 |
| Current owed to group member | 412.50 | 184.14 | |||
| Short-term deferred tax liabilities | 221.28 | 318.31 | 165.90 | 550.68 | |
| Other non-interest bearing current liabilities | 2 051.04 | 1 836.21 | 2 013.06 | 2 201.13 | 1 775.30 |
| Current liabilities total | 4 883.24 | 5 089.32 | 6 074.09 | 3 319.72 | 3 387.89 |
| Balance sheet total (liabilities) | 9 926.86 | 8 086.89 | 10 278.44 | 7 772.77 | 6 978.59 |
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