GULDDRÅBEN ApS — Credit Rating and Financial Key Figures
CVR number: 69377114
Søndergade 9, 8700 Horsens
tel: 20447078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.00 | 1 454.00 | 1 170.00 | 1 106.00 | 954.73 |
| Employee benefit expenses | - 989.00 | - 921.00 | - 919.00 | - 883.00 | - 862.50 |
| Other operating expenses | -63.00 | -40.02 | |||
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -24.70 |
| EBIT | 351.00 | 508.00 | 226.00 | 135.00 | 27.50 |
| Other financial income | 4.00 | 5.00 | 4.00 | 4.00 | 2.23 |
| Other financial expenses | -9.00 | -14.00 | -7.00 | -7.00 | -47.01 |
| Pre-tax profit | 346.00 | 499.00 | 223.00 | 132.00 | -17.28 |
| Income taxes | -76.00 | - 110.00 | -49.00 | -29.00 | 3.80 |
| Net earnings | 270.00 | 389.00 | 174.00 | 103.00 | -13.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.00 | 74.00 | 50.00 | 25.00 | |
| Tangible assets total | 99.00 | 74.00 | 50.00 | 25.00 | |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 186.00 | 1 164.00 | 1 175.00 | 971.00 | 971.16 |
| Inventories total | 1 186.00 | 1 164.00 | 1 175.00 | 971.00 | 971.16 |
| Current amounts owed by group member comp. | 3.80 | ||||
| Prepayments and accrued income | 45.11 | ||||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 15.00 | 48.91 | |||
| Cash and bank deposits | 1 251.00 | 1 581.00 | 921.00 | 528.00 | 366.99 |
| Cash and cash equivalents | 1 251.00 | 1 581.00 | 921.00 | 528.00 | 366.99 |
| Balance sheet total (assets) | 2 659.00 | 2 927.00 | 2 254.00 | 1 632.00 | 1 495.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 270.00 | 1 628.00 | |||
| Retained earnings | 794.00 | 1 064.00 | - 174.00 | 103.22 | |
| Profit of the financial year | 270.00 | 389.00 | 174.00 | 103.00 | -13.48 |
| Shareholders equity total | 1 534.00 | 1 653.00 | 1 828.00 | 303.00 | 289.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 249.00 | 154.00 | 92.00 | 366.00 | 130.47 |
| Current owed to group member | 227.00 | 581.00 | 642.00 | 11.29 | |
| Short-term deferred tax liabilities | 76.00 | 110.00 | 49.00 | 29.00 | |
| Other non-interest bearing current liabilities | 573.00 | 429.00 | 285.00 | 292.00 | 1 063.56 |
| Current liabilities total | 1 125.00 | 1 274.00 | 426.00 | 1 329.00 | 1 205.32 |
| Balance sheet total (liabilities) | 2 659.00 | 2 927.00 | 2 254.00 | 1 632.00 | 1 495.06 |
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