GULD ApS — Credit Rating and Financial Key Figures
CVR number: 29009260
Tuborg Havnepark 18, 2900 Hellerup
soepromenaden@live.dk
tel: 35428606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 569.13 | 2 170.69 | 2 048.13 | 2 256.95 | 3 057.02 |
| Employee benefit expenses | -1 983.44 | -1 807.50 | -2 063.19 | -2 059.41 | -2 356.39 |
| Total depreciation | -11.81 | -30.78 | -51.28 | -55.58 | -64.96 |
| EBIT | 573.88 | 332.41 | -66.35 | 141.96 | 635.67 |
| Other financial income | 0.08 | -2.52 | 0.54 | ||
| Other financial expenses | -40.38 | -30.54 | -35.14 | -37.55 | -69.67 |
| Pre-tax profit | 533.49 | 301.88 | - 101.41 | 101.89 | 566.54 |
| Income taxes | - 122.40 | -62.65 | 22.31 | -22.42 | - 125.00 |
| Net earnings | 411.10 | 239.23 | -79.10 | 79.48 | 441.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.29 | 76.01 | 57.55 | 39.09 | |
| Machinery and equipment | 60.21 | 145.74 | 107.36 | 133.94 | 87.44 |
| Tangible assets total | 60.21 | 193.02 | 183.37 | 191.49 | 126.53 |
| Investments total | 92.83 | 90.59 | 92.75 | 97.58 | 101.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 39.99 | 37.72 | 37.30 | 33.57 | 30.21 |
| Inventories total | 39.99 | 37.72 | 37.30 | 33.57 | 30.21 |
| Current trade debtors | 97.17 | 89.58 | 71.65 | 105.82 | 155.06 |
| Current amounts owed by group member comp. | 1 238.25 | 545.92 | 579.71 | 520.84 | 543.33 |
| Prepayments and accrued income | 20.88 | 20.81 | 29.48 | 11.15 | 12.10 |
| Current other receivables | 12.90 | 26.94 | 11.27 | 28.06 | 2.04 |
| Current deferred tax assets | -1.95 | 22.50 | 22.50 | ||
| Short term receivables total | 1 367.25 | 683.25 | 714.61 | 688.37 | 712.52 |
| Cash and bank deposits | 1 016.77 | 545.21 | 563.56 | 393.07 | 1 218.12 |
| Cash and cash equivalents | 1 016.77 | 545.21 | 563.56 | 393.07 | 1 218.12 |
| Balance sheet total (assets) | 2 577.04 | 1 549.80 | 1 591.58 | 1 404.07 | 2 188.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 117.20 | 528.29 | 767.52 | 688.42 | 767.89 |
| Profit of the financial year | 411.10 | 239.23 | -79.10 | 79.48 | 441.54 |
| Shareholders equity total | 1 853.29 | 892.52 | 813.42 | 892.89 | 1 334.43 |
| Provisions | 5.73 | 5.92 | 6.36 | 2.13 | |
| Non-current deferred tax liabilities | 116.21 | 58.87 | 21.98 | 129.24 | |
| Non-current liabilities total | 116.21 | 58.87 | 21.98 | 129.24 | |
| Current trade creditors | 134.49 | 76.58 | 256.02 | 253.11 | 259.24 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 92.33 | 116.21 | 58.87 | 21.98 | |
| Other non-interest bearing current liabilities | 280.71 | 399.88 | 457.35 | 229.72 | 441.61 |
| Current liabilities total | 607.54 | 592.67 | 772.24 | 482.84 | 722.83 |
| Balance sheet total (liabilities) | 2 577.04 | 1 549.80 | 1 591.58 | 1 404.07 | 2 188.63 |
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