GULDDRÅBEN SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29406561
Adelgade 88, 8660 Skanderborg
gulddraaben@gmail.com
tel: 86520527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.00 | 876.00 | 728.00 | 748.00 | 750.05 |
| Employee benefit expenses | - 607.00 | - 684.00 | - 727.00 | - 798.00 | - 798.43 |
| Other operating expenses | -14.21 | ||||
| Total depreciation | -23.00 | -23.00 | -23.00 | ||
| EBIT | 367.00 | 169.00 | -22.00 | -50.00 | -62.59 |
| Other financial income | 2.00 | 3.00 | 2.00 | 1.00 | 1.44 |
| Other financial expenses | -19.00 | -25.00 | -24.00 | -31.00 | -66.10 |
| Pre-tax profit | 350.00 | 147.00 | -44.00 | -80.00 | - 127.25 |
| Income taxes | -77.00 | -33.00 | 5.00 | ||
| Net earnings | 273.00 | 114.00 | -39.00 | -80.00 | - 127.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 44.00 | 22.00 | |||
| Intangible assets total | 44.00 | 22.00 | |||
| Tangible assets total | |||||
| Investments total | 35.00 | 35.00 | 35.00 | 37.00 | 37.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 116.96 | ||||
| Finished products/goods | 952.00 | 994.00 | 1 055.00 | 1 106.00 | 1 129.62 |
| Advance payments | 26.00 | 74.00 | |||
| Inventories total | 952.00 | 1 020.00 | 1 055.00 | 1 180.00 | 1 246.58 |
| Prepayments and accrued income | 4.00 | 7.71 | |||
| Current deferred tax assets | 12.00 | 18.00 | 18.00 | ||
| Short term receivables total | 12.00 | 22.00 | 25.71 | ||
| Cash and bank deposits | 818.00 | 538.00 | 430.00 | 230.00 | 237.10 |
| Cash and cash equivalents | 818.00 | 538.00 | 430.00 | 230.00 | 237.10 |
| Balance sheet total (assets) | 1 849.00 | 1 615.00 | 1 532.00 | 1 469.00 | 1 546.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 117.00 | 157.00 | 271.00 | 231.00 | 152.25 |
| Profit of the financial year | 273.00 | 114.00 | -39.00 | -80.00 | - 127.25 |
| Shareholders equity total | 431.00 | 396.00 | 357.00 | 276.00 | 150.00 |
| Provisions | 10.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 237.00 | 54.00 | 126.00 | 59.00 | 225.16 |
| Current owed to participating | 378.00 | 369.00 | 359.00 | 883.00 | 1 004.81 |
| Short-term deferred tax liabilities | 77.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 716.00 | 754.00 | 690.00 | 251.00 | 166.47 |
| Current liabilities total | 1 408.00 | 1 214.00 | 1 175.00 | 1 193.00 | 1 396.43 |
| Balance sheet total (liabilities) | 1 849.00 | 1 615.00 | 1 532.00 | 1 469.00 | 1 546.43 |
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