GULDBORGS REJEPILLERI ApS — Credit Rating and Financial Key Figures

CVR number: 24229122
Guldborgvej 354, Guldborg 4862 Guldborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit628.60255.04228.35530.78839.67
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
EBIT5.70- 188.14- 226.16- 526.58- 446.14
Other financial income0.010.40
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
Buildings38.2028.5018.809.1090.69
Machinery and equipment16.00
Tangible assets total54.2028.5018.809.1090.69
Investments total
Long term receivables total
Inventories total
Current trade debtors2.65119.551.136.90
Prepayments and accrued income466.63349.38232.1354.09
Current other receivables66.968.00
Current deferred tax assets20.002.002.00
Short term receivables total20.00538.24478.93233.2561.00
Cash and bank deposits201.9743.87193.44394.85476.84
Cash and cash equivalents201.9743.87193.44394.85476.84
Balance sheet total (assets)276.17610.61691.17637.20628.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
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 liabilities500.661 053.281 381.761 924.192 441.62
Current liabilities total500.661 053.281 381.761 924.192 441.62
Balance sheet total (liabilities)276.17610.61691.17637.20628.53
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