GuldKyllingen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36394498
Ågade 97, 8370 Hadsten
rsp@guldkyllingen.dk
tel: 40222333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.67 | 589.07 | 661.70 | 660.46 | 637.73 |
| 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 | ||
| EBIT | 260.73 | 42.13 | 96.42 | 50.14 | 15.63 |
| Other financial income | 1.35 | 5.03 | 10.40 | 6.32 | 28.79 |
| Other financial expenses | -14.96 | -8.39 | -2.05 | -2.21 | -0.61 |
| Pre-tax profit | 247.12 | 38.77 | 104.76 | 54.25 | 43.81 |
| Income taxes | -71.05 | -17.32 | -28.68 | -21.39 | -19.84 |
| Net earnings | 176.08 | 21.45 | 76.08 | 32.87 | 23.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.82 | 5.01 | |||
| Tangible assets total | 131.82 | 5.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.00 | 108.00 | 108.00 | 150.00 | 260.00 |
| Inventories total | 108.00 | 108.00 | 108.00 | 150.00 | 260.00 |
| Current trade debtors | 1 009.97 | 710.54 | 899.21 | 674.58 | 407.24 |
| Prepayments and accrued income | 11.53 | 11.81 | 10.48 | ||
| Current other receivables | 42.63 | 5.00 | 67.79 | 98.34 | |
| Current deferred tax assets | 2.90 | 9.38 | |||
| Short term receivables total | 1 064.13 | 730.24 | 919.07 | 742.38 | 505.57 |
| Cash and bank deposits | 419.83 | 672.26 | 401.50 | 736.85 | 585.59 |
| Cash and cash equivalents | 419.83 | 672.26 | 401.50 | 736.85 | 585.59 |
| Balance sheet total (assets) | 1 723.78 | 1 515.51 | 1 428.56 | 1 629.23 | 1 351.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 793.84 | 912.72 | 875.27 | 890.35 | 855.72 |
| Profit of the financial year | 176.08 | 21.45 | 76.08 | 32.87 | 23.96 |
| Shareholders equity total | 1 076.42 | 1 041.37 | 1 060.25 | 1 034.22 | 997.18 |
| Provisions | 52.40 | 41.10 | 2.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.73 | 1.00 | 4.43 | 312.73 | 275.52 |
| Short-term deferred tax liabilities | 61.34 | 10.41 | 57.47 | 11.90 | 8.54 |
| Other non-interest bearing current liabilities | 513.88 | 421.64 | 304.10 | 270.38 | 69.92 |
| Current liabilities total | 594.96 | 433.05 | 366.01 | 595.01 | 353.98 |
| Balance sheet total (liabilities) | 1 723.78 | 1 515.51 | 1 428.56 | 1 629.23 | 1 351.16 |
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