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GuldKyllingen Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36394498
Ågade 97, 8370 Hadsten
rsp@guldkyllingen.dk
tel: 40222333
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit860.67589.07661.70660.46637.73
Employee benefit expenses- 425.42- 541.47- 560.27- 610.32- 622.09
Other operating expenses-72.01
Total depreciation- 102.51-5.47-5.01
EBIT260.7342.1396.4250.1415.63
Other financial income1.355.0310.406.3228.79
Other financial expenses-14.96-8.39-2.05-2.21-0.61
Pre-tax profit247.1238.77104.7654.2543.81
Income taxes-71.05-17.32-28.68-21.39-19.84
Net earnings176.0821.4576.0832.8723.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment131.825.01
Tangible assets total131.825.01
Investments total
Long term receivables total
Finished products/goods108.00108.00108.00150.00260.00
Inventories total108.00108.00108.00150.00260.00
Current trade debtors1 009.97710.54899.21674.58407.24
Prepayments and accrued income11.5311.8110.48
Current other receivables42.635.0067.7998.34
Current deferred tax assets2.909.38
Short term receivables total1 064.13730.24919.07742.38505.57
Cash and bank deposits419.83672.26401.50736.85585.59
Cash and cash equivalents419.83672.26401.50736.85585.59
Balance sheet total (assets)1 723.781 515.511 428.561 629.231 351.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings793.84912.72875.27890.35855.72
Profit of the financial year176.0821.4576.0832.8723.96
Shareholders equity total1 076.421 041.371 060.251 034.22997.18
Provisions52.4041.102.31
Non-current liabilities total
Current trade creditors19.731.004.43312.73275.52
Short-term deferred tax liabilities61.3410.4157.4711.908.54
Other non-interest bearing current liabilities513.88421.64304.10270.3869.92
Current liabilities total594.96433.05366.01595.01353.98
Balance sheet total (liabilities)1 723.781 515.511 428.561 629.231 351.16
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