GULDBORGS REJEPILLERI ApS — Credit Rating and Financial Key Figures
CVR number: 24229122
Guldborgvej 354, Guldborg 4862 Guldborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.70 | 628.60 | 255.04 | 228.35 | 530.78 |
| Employee benefit expenses | - 697.42 | - 603.63 | - 417.48 | - 444.80 | -1 047.65 |
| Total depreciation | -89.73 | -19.28 | -25.70 | -9.70 | -9.70 |
| EBIT | -65.44 | 5.70 | - 188.14 | - 226.16 | - 526.58 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -19.15 | -8.49 | -12.04 | -21.76 | -69.83 |
| Pre-tax profit | -84.59 | -2.80 | - 200.18 | - 247.92 | - 596.40 |
| Income taxes | -18.00 | ||||
| Net earnings | -84.59 | -2.80 | - 218.18 | - 247.92 | - 596.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.48 | 38.20 | 28.50 | 18.80 | 9.10 |
| Machinery and equipment | 32.00 | 16.00 | |||
| Tangible assets total | 73.48 | 54.20 | 28.50 | 18.80 | 9.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.65 | 119.55 | 1.13 | ||
| Prepayments and accrued income | 466.63 | 349.38 | 232.13 | ||
| Current other receivables | 66.96 | 8.00 | |||
| Current deferred tax assets | 18.00 | 20.00 | 2.00 | 2.00 | |
| Short term receivables total | 18.00 | 20.00 | 538.24 | 478.93 | 233.25 |
| Cash and bank deposits | 141.79 | 201.97 | 43.87 | 193.44 | 394.85 |
| Cash and cash equivalents | 141.79 | 201.97 | 43.87 | 193.44 | 394.85 |
| Balance sheet total (assets) | 233.27 | 276.17 | 610.61 | 691.17 | 637.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.10 | - 346.69 | - 349.49 | - 567.67 | - 815.59 |
| Profit of the financial year | -84.59 | -2.80 | - 218.18 | - 247.92 | - 596.40 |
| Shareholders equity total | - 221.69 | - 224.49 | - 442.67 | - 690.59 | -1 286.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 454.97 | 500.66 | 1 053.28 | 1 381.76 | 1 924.19 |
| Current liabilities total | 454.97 | 500.66 | 1 053.28 | 1 381.76 | 1 924.19 |
| Balance sheet total (liabilities) | 233.27 | 276.17 | 610.61 | 691.17 | 637.20 |
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