GULDDRÅBEN SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29406561
Adelgade 88, 8660 Skanderborg
gulddraaben@gmail.com
tel: 86520527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.00 | 997.00 | 876.00 | 728.00 | 748.00 |
| Employee benefit expenses | - 643.00 | - 607.00 | - 684.00 | - 727.00 | - 798.07 |
| Total depreciation | -23.00 | -23.00 | -23.00 | -23.00 | |
| EBIT | 30.00 | 367.00 | 169.00 | -22.00 | -50.08 |
| Other financial income | 1.00 | 2.00 | 3.00 | 2.00 | 1.08 |
| Other financial expenses | -17.00 | -19.00 | -25.00 | -24.00 | -30.95 |
| Pre-tax profit | 14.00 | 350.00 | 147.00 | -44.00 | -79.94 |
| Income taxes | -3.00 | -77.00 | -33.00 | 5.00 | |
| Net earnings | 11.00 | 273.00 | 114.00 | -39.00 | -79.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 67.00 | 44.00 | 22.00 | ||
| Intangible assets total | 67.00 | 44.00 | 22.00 | ||
| Tangible assets total | |||||
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 37.03 |
| Long term receivables total | |||||
| Finished products/goods | 983.00 | 952.00 | 994.00 | 1 055.00 | 1 105.53 |
| Advance payments | 26.00 | 73.88 | |||
| Inventories total | 983.00 | 952.00 | 1 020.00 | 1 055.00 | 1 179.41 |
| Prepayments and accrued income | 4.09 | ||||
| Current deferred tax assets | 4.00 | 12.00 | 18.00 | ||
| Short term receivables total | 4.00 | 12.00 | 22.09 | ||
| Cash and bank deposits | 358.00 | 818.00 | 538.00 | 430.00 | 230.23 |
| Cash and cash equivalents | 358.00 | 818.00 | 538.00 | 430.00 | 230.23 |
| Balance sheet total (assets) | 1 447.00 | 1 849.00 | 1 615.00 | 1 532.00 | 1 468.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 22.00 | - 117.00 | 157.00 | 271.00 | 232.19 |
| Profit of the financial year | 11.00 | 273.00 | 114.00 | -39.00 | -79.94 |
| Shareholders equity total | 158.00 | 431.00 | 396.00 | 357.00 | 277.25 |
| Provisions | 12.00 | 10.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 364.00 | 237.00 | 54.00 | 126.00 | 58.83 |
| Current owed to participating | 387.00 | 378.00 | 369.00 | 359.00 | 353.52 |
| Short-term deferred tax liabilities | 77.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 526.00 | 716.00 | 754.00 | 690.00 | 779.16 |
| Current liabilities total | 1 277.00 | 1 408.00 | 1 214.00 | 1 175.00 | 1 191.51 |
| Balance sheet total (liabilities) | 1 447.00 | 1 849.00 | 1 615.00 | 1 532.00 | 1 468.76 |
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