GULDDRÅBEN ApS — Credit Rating and Financial Key Figures
CVR number: 69377114
Søndergade 9, 8700 Horsens
tel: 20447078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.00 | 1 365.00 | 1 454.00 | 1 170.00 | 1 105.46 |
| Employee benefit expenses | -1 181.00 | - 989.00 | - 921.00 | - 919.00 | - 883.10 |
| Other operating expenses | -62.59 | ||||
| Total depreciation | -25.00 | -25.00 | -25.00 | -24.70 | |
| EBIT | 83.00 | 351.00 | 508.00 | 226.00 | 135.07 |
| Other financial income | 5.00 | 4.00 | 5.00 | 4.00 | 4.44 |
| Other financial expenses | -6.00 | -9.00 | -14.00 | -7.00 | -7.18 |
| Pre-tax profit | 82.00 | 346.00 | 499.00 | 223.00 | 132.33 |
| Income taxes | -18.00 | -76.00 | - 110.00 | -49.00 | -29.11 |
| Net earnings | 64.00 | 270.00 | 389.00 | 174.00 | 103.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.00 | 74.00 | 50.00 | 24.70 | |
| Tangible assets total | 99.00 | 74.00 | 50.00 | 24.70 | |
| Other receivables | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 269.00 | 1 186.00 | 1 164.00 | 1 175.00 | 970.85 |
| Inventories total | 1 269.00 | 1 186.00 | 1 164.00 | 1 175.00 | 970.85 |
| Current other receivables | 15.00 | 15.00 | |||
| Short term receivables total | 15.00 | 15.00 | |||
| Cash and bank deposits | 708.00 | 1 251.00 | 1 581.00 | 921.00 | 527.29 |
| Cash and cash equivalents | 708.00 | 1 251.00 | 1 581.00 | 921.00 | 527.29 |
| Balance sheet total (assets) | 2 100.00 | 2 659.00 | 2 927.00 | 2 254.00 | 1 630.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 270.00 | 1 628.00 | |||
| Retained earnings | 1 000.00 | 794.00 | 1 064.00 | - 174.00 | 0.00 |
| Profit of the financial year | 64.00 | 270.00 | 389.00 | 174.00 | 103.22 |
| Shareholders equity total | 1 264.00 | 1 534.00 | 1 653.00 | 1 828.00 | 303.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.00 | 249.00 | 154.00 | 92.00 | 364.09 |
| Current owed to group member | 204.00 | 227.00 | 581.00 | 642.35 | |
| Short-term deferred tax liabilities | 18.00 | 76.00 | 110.00 | 49.00 | 29.11 |
| Other non-interest bearing current liabilities | 424.00 | 573.00 | 429.00 | 285.00 | 292.07 |
| Current liabilities total | 836.00 | 1 125.00 | 1 274.00 | 426.00 | 1 327.63 |
| Balance sheet total (liabilities) | 2 100.00 | 2 659.00 | 2 927.00 | 2 254.00 | 1 630.84 |
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