GOUL 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34072515
Dalgårdvej 11, 7860 Spøttrup
eg@ggris.dk
tel: 40182930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 042.46 | 22 085.64 | 15 852.73 | 8 024.26 | 14 498.52 |
| Employee benefit expenses | - 817.08 | -3 754.49 | -3 376.09 | -4 301.15 | -3 420.96 |
| Other operating expenses | -17 353.50 | -1 059.93 | - 450.36 | ||
| Total depreciation | -2 317.87 | -2 740.27 | -2 279.69 | -2 437.31 | -3 935.58 |
| EBIT | 28 907.51 | 15 590.88 | -7 156.55 | 225.87 | 6 691.63 |
| Other financial income | 709.29 | 3 396.19 | 1 793.79 | 6 131.26 | 5 560.22 |
| Other financial expenses | -6 093.89 | -2 093.96 | -2 736.33 | -6 320.33 | -9 868.58 |
| Net income from associates (fin.) | - 291.25 | - 604.22 | 15 761.20 | 16 155.22 | 9 907.86 |
| Pre-tax profit | 23 231.67 | 16 288.89 | 7 662.11 | 16 192.03 | 12 291.12 |
| Income taxes | -5 229.75 | -3 818.64 | 1 741.79 | -73.40 | - 457.38 |
| Net earnings | 18 001.92 | 12 470.24 | 9 403.89 | 16 118.63 | 11 833.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 78.06 | 46.86 | 20.26 | ||
| Intangible assets total | 78.06 | 46.86 | 20.26 | ||
| Land and waters | 96 617.04 | 96 598.08 | 98 358.02 | 106 462.54 | 136 320.42 |
| Buildings | 5 712.54 | 4 219.39 | 3 077.86 | 12 071.73 | 20 164.20 |
| Machinery and equipment | 2 493.42 | 743.45 | 401.16 | 1 885.25 | 1 259.51 |
| Advance payments and construction in progress | 3 658.42 | 3 590.00 | |||
| Other tangible assets | 3 658.42 | ||||
| Tangible assets total | 108 481.41 | 108 809.33 | 101 837.04 | 120 419.52 | 157 744.13 |
| Holdings in group member companies | 9 903.16 | 25 763.56 | 52 918.79 | 62 826.65 | |
| Participating interests | 1 599.64 | ||||
| Investments total | 1 599.64 | 9 903.16 | 25 763.56 | 52 918.79 | 62 826.65 |
| Non-curr. owed by particip. interest comp. | 2 423.00 | ||||
| Non-current loans receivable | 15.00 | 157.26 | 157.26 | 157.26 | 157.26 |
| Non-current other receivables | 18 289.00 | 22 022.92 | 21 750.00 | ||
| Long term receivables total | 20 727.00 | 22 180.17 | 21 907.26 | 157.26 | 157.26 |
| Semifinished products | 1 394.82 | 1 786.32 | 1 934.00 | 11 959.35 | |
| Finished products/goods | 29.75 | 29.75 | 165.75 | 333.25 | 47.66 |
| Inventories total | 1 424.57 | 1 816.07 | 2 099.75 | 12 292.60 | 47.66 |
| Current trade debtors | 23 024.66 | 1 216.00 | 379.26 | 459.76 | 27.50 |
| Current amounts owed by group member comp. | 6 929.30 | 41 824.44 | 67 411.04 | 42 278.48 | |
| Current owed by particip. interest comp. | 4 450.69 | ||||
| Prepayments and accrued income | 267.58 | 750.35 | 224.86 | ||
| Current other receivables | 1 154.08 | 9 772.00 | 2 076.49 | 3 245.27 | 5 055.42 |
| Current deferred tax assets | 53.00 | 1 680.79 | 521.60 | ||
| Short term receivables total | 24 231.74 | 18 184.87 | 50 411.67 | 72 388.03 | 47 586.26 |
| Cash and bank deposits | 2 358.40 | 0.05 | 5 957.63 | 203.56 | 855.55 |
| Cash and cash equivalents | 2 358.40 | 0.05 | 5 957.63 | 203.56 | 855.55 |
| Balance sheet total (assets) | 158 900.83 | 160 940.51 | 207 997.17 | 258 379.76 | 269 217.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 400.89 | 405.42 | 16 163.56 | 32 847.35 | 42 226.65 |
| Retained earnings | 28 052.38 | 50 049.77 | 46 761.87 | 39 481.98 | 46 221.30 |
| Profit of the financial year | 18 001.92 | 12 470.24 | 9 403.89 | 16 118.63 | 11 833.75 |
| Shareholders equity total | 50 955.19 | 63 425.43 | 72 829.32 | 88 947.95 | 100 781.70 |
| Provisions | 103.00 | 42.00 | 637.00 | 837.00 | |
| Non-current loans from credit institutions | 74 726.16 | 69 219.56 | 68 527.15 | 63 931.28 | 62 923.07 |
| Non-current other liabilities | 88.60 | 245.73 | 15 517.55 | 14 628.14 | 5 204.76 |
| Non-current liabilities total | 74 814.76 | 69 465.29 | 84 044.70 | 78 559.41 | 68 127.83 |
| Current bonds | 3 009.17 | ||||
| Current loans from credit institutions | 5 760.24 | 5 738.56 | 3 991.15 | 4 352.96 | 25 815.99 |
| Current trade creditors | 1 125.29 | 6 722.79 | 1 094.31 | 4 854.02 | 2 229.20 |
| Current owed to participating | 2 369.92 | 8.51 | 127.85 | 0.90 | 12.43 |
| Current owed to group member | 1 116.23 | 512.77 | 29 720.54 | 63 449.81 | 65 341.98 |
| Short-term deferred tax liabilities | 6 583.75 | 3 662.64 | 257.38 | ||
| Other non-interest bearing current liabilities | 16 175.45 | 11 301.52 | 13 138.12 | 17 577.70 | 5 814.01 |
| Current liabilities total | 33 130.88 | 27 946.79 | 51 081.15 | 90 235.39 | 99 471.00 |
| Balance sheet total (liabilities) | 158 900.83 | 160 940.51 | 207 997.17 | 258 379.76 | 269 217.52 |
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