GOLDEN FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 32946585
Nyager 4, 2605 Brøndby
info@goldenfoods.dk
tel: 33215200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 780.81 | 5 524.97 | 4 314.12 | 3 889.99 | 7 032.75 |
| Employee benefit expenses | -1 858.29 | -1 900.67 | -2 072.57 | -2 056.53 | -2 651.29 |
| Total depreciation | - 352.40 | - 108.90 | - 202.63 | - 221.26 | - 978.92 |
| EBIT | 570.12 | 3 515.40 | 2 038.91 | 1 612.20 | 3 402.54 |
| Other financial income | 412.16 | ||||
| Other financial expenses | -2.01 | - 207.02 | -59.74 | - 310.21 | - 226.50 |
| Pre-tax profit | 568.11 | 3 308.38 | 2 391.34 | 1 301.99 | 3 176.04 |
| Income taxes | - 159.30 | - 714.17 | - 514.53 | - 269.25 | - 836.69 |
| Net earnings | 408.81 | 2 594.21 | 1 876.81 | 1 032.74 | 2 339.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.32 | 60.92 | 8.52 | 1 195.45 | |
| Machinery and equipment | 149.41 | 125.41 | 657.73 | 839.50 | 507.41 |
| Tangible assets total | 262.74 | 186.34 | 666.26 | 839.50 | 1 702.86 |
| Investments total | 926.52 | 926.52 | 926.52 | 926.52 | 926.52 |
| Long term receivables total | |||||
| Finished products/goods | 4 742.73 | 4 512.73 | 4 294.39 | 6 343.39 | 6 543.39 |
| Inventories total | 4 742.73 | 4 512.73 | 4 294.39 | 6 343.39 | 6 543.39 |
| Current trade debtors | 2 629.25 | 3 295.26 | 3 707.42 | 2 067.00 | 3 574.51 |
| Current amounts owed by group member comp. | 1 855.01 | 4 566.22 | 4 790.42 | 4 749.99 | |
| Prepayments and accrued income | 32.00 | 24.00 | 16.00 | 60.00 | 60.00 |
| Short term receivables total | 2 661.25 | 5 174.27 | 8 289.64 | 6 917.42 | 8 384.50 |
| Cash and bank deposits | 1 244.27 | 989.35 | 263.36 | 122.41 | 22.80 |
| Cash and cash equivalents | 1 244.27 | 989.35 | 263.36 | 122.41 | 22.80 |
| Balance sheet total (assets) | 9 837.50 | 11 789.21 | 14 440.17 | 15 149.24 | 17 580.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 524.88 | 1 933.70 | 4 527.91 | 6 404.72 | 7 437.45 |
| Profit of the financial year | 408.81 | 2 594.21 | 1 876.81 | 1 032.74 | 2 339.35 |
| Shareholders equity total | 2 013.70 | 4 607.91 | 6 484.71 | 7 517.45 | 9 856.81 |
| Non-current loans from credit institutions | 327.21 | 244.76 | 153.77 | ||
| Non-current liabilities total | 327.21 | 244.76 | 153.77 | ||
| Current loans from credit institutions | 281.69 | 276.15 | 132.27 | 154.04 | 478.96 |
| Current trade creditors | 5 097.90 | 3 501.91 | 4 637.20 | 4 833.54 | 4 828.98 |
| Current owed to group member | 1 938.33 | 1 962.63 | 1 936.80 | 1 561.32 | 266.32 |
| Short-term deferred tax liabilities | 159.30 | 714.17 | 514.53 | 269.25 | 1 105.94 |
| Other non-interest bearing current liabilities | 346.59 | 726.45 | 407.46 | 568.87 | 889.29 |
| Current liabilities total | 7 823.81 | 7 181.30 | 7 628.25 | 7 387.02 | 7 569.49 |
| Balance sheet total (liabilities) | 9 837.50 | 11 789.21 | 14 440.17 | 15 149.24 | 17 580.07 |
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