JØRGEN GULDAGER A/S — Credit Rating and Financial Key Figures
CVR number: 15886803
Morsbølvej 80 A, Morsbøl 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.06 | -59.33 | -92.63 | -62.03 | -56.78 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -55.00 | -60.00 |
| Total depreciation | -69.63 | ||||
| EBIT | - 160.06 | - 119.33 | - 222.25 | - 117.03 | - 116.78 |
| Other financial income | 185.92 | 68.06 | 118.49 | 115.63 | 34.69 |
| Other financial expenses | -27.03 | -80.02 | - 135.93 | -2.87 | -15.68 |
| Reduction non-current investment assets | -69.33 | -6.38 | |||
| Income from other inv. held as non-curr. assets | -40.00 | ||||
| Net income from associates (fin.) | 30.25 | 285.53 | |||
| Pre-tax profit | -40.23 | 147.86 | - 239.69 | -4.28 | - 137.78 |
| Income taxes | -0.09 | 0.00 | -0.00 | -0.38 | |
| Net earnings | -40.32 | 147.86 | - 239.69 | -4.28 | - 138.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.79 | 69.62 | 69.62 | 69.62 | |
| Advance payments and construction in progress | 109.14 | ||||
| Other tangible assets | 165.09 | ||||
| Tangible assets total | 165.09 | 172.79 | 178.76 | 69.62 | 69.62 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 |
| Finished products/goods | 47.61 | 47.61 | 47.61 | ||
| Inventories total | 47.61 | 47.61 | 47.61 | ||
| Current trade debtors | 4.10 | ||||
| Current owed by particip. interest comp. | 1 064.47 | ||||
| Current other receivables | 17.00 | 18.16 | |||
| Current deferred tax assets | 0.51 | 0.90 | 3.10 | 16.30 | 2.46 |
| Short term receivables total | 1 086.08 | 19.06 | 3.10 | 16.30 | 2.46 |
| Other current investments | 183.90 | 457.80 | 708.39 | 664.23 | 728.24 |
| Cash and bank deposits | 1 670.97 | 2 436.60 | 1 842.02 | 952.73 | 826.29 |
| Cash and cash equivalents | 1 854.86 | 2 894.39 | 2 550.40 | 1 616.96 | 1 554.53 |
| Balance sheet total (assets) | 3 131.03 | 3 111.24 | 2 804.86 | 1 760.50 | 1 684.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 441.22 | 2 286.50 | 2 434.36 | 1 194.68 | 1 190.39 |
| Profit of the financial year | -40.32 | 147.86 | - 239.69 | -4.28 | - 138.16 |
| Shareholders equity total | 3 013.90 | 3 048.76 | 2 694.68 | 1 690.39 | 1 552.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 36.00 | 36.00 | 36.00 |
| Current owed to participating | 73.36 | 23.00 | 61.98 | 31.33 | 93.87 |
| Other non-interest bearing current liabilities | 8.78 | 4.48 | 12.21 | 2.77 | 2.11 |
| Current liabilities total | 117.13 | 62.48 | 110.19 | 70.10 | 131.98 |
| Balance sheet total (liabilities) | 3 131.03 | 3 111.24 | 2 804.86 | 1 760.50 | 1 684.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.