GULDBORGS REJEPILLERI ApS — Credit Rating and Financial Key Figures
CVR number: 24229122
Guldborgvej 354, Guldborg 4862 Guldborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 628.60 | 255.04 | 228.35 | 530.78 | 839.67 |
Employee benefit expenses | - 603.63 | - 417.48 | - 444.80 | -1 047.65 | -1 280.98 |
Total depreciation | -19.28 | -25.70 | -9.70 | -9.70 | -4.83 |
EBIT | 5.70 | - 188.14 | - 226.16 | - 526.58 | - 446.14 |
Other financial income | 0.01 | 0.40 | |||
Other financial expenses | -8.49 | -12.04 | -21.76 | -69.83 | -80.37 |
Pre-tax profit | -2.80 | - 200.18 | - 247.92 | - 596.40 | - 526.10 |
Income taxes | -18.00 | ||||
Net earnings | -2.80 | - 218.18 | - 247.92 | - 596.40 | - 526.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 38.20 | 28.50 | 18.80 | 9.10 | 90.69 |
Machinery and equipment | 16.00 | ||||
Tangible assets total | 54.20 | 28.50 | 18.80 | 9.10 | 90.69 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.65 | 119.55 | 1.13 | 6.90 | |
Prepayments and accrued income | 466.63 | 349.38 | 232.13 | 54.09 | |
Current other receivables | 66.96 | 8.00 | |||
Current deferred tax assets | 20.00 | 2.00 | 2.00 | ||
Short term receivables total | 20.00 | 538.24 | 478.93 | 233.25 | 61.00 |
Cash and bank deposits | 201.97 | 43.87 | 193.44 | 394.85 | 476.84 |
Cash and cash equivalents | 201.97 | 43.87 | 193.44 | 394.85 | 476.84 |
Balance sheet total (assets) | 276.17 | 610.61 | 691.17 | 637.20 | 628.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 346.69 | - 349.49 | - 567.67 | - 815.59 | -1 411.99 |
Profit of the financial year | -2.80 | - 218.18 | - 247.92 | - 596.40 | - 526.10 |
Shareholders equity total | - 224.49 | - 442.67 | - 690.59 | -1 286.99 | -1 813.09 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 500.66 | 1 053.28 | 1 381.76 | 1 924.19 | 2 441.62 |
Current liabilities total | 500.66 | 1 053.28 | 1 381.76 | 1 924.19 | 2 441.62 |
Balance sheet total (liabilities) | 276.17 | 610.61 | 691.17 | 637.20 | 628.53 |
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