GULDBORGLAND FRUGTPLANTAGE A/S — Credit Rating and Financial Key Figures
CVR number: 36626119
Vigsnæsvej 36, 4862 Guldborg
frugt1307@gmail.com
tel: 22176301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.94 | 975.40 | 1 071.80 | 944.40 | 3 215.28 |
| Employee benefit expenses | - 706.57 | - 729.01 | - 749.39 | - 790.70 | - 870.60 |
| Other operating expenses | -7.81 | ||||
| Total depreciation | - 222.65 | - 213.81 | - 198.81 | - 163.07 | - 144.32 |
| EBIT | - 406.28 | 32.58 | 123.60 | -9.37 | 2 192.56 |
| Other financial income | 22.89 | 796.59 | 150.52 | 392.04 | 779.79 |
| Other financial expenses | -21.64 | -37.16 | - 698.61 | - 163.21 | - 170.46 |
| Pre-tax profit | - 405.04 | 792.01 | - 424.49 | 219.47 | 2 801.89 |
| Income taxes | 87.57 | - 173.69 | 124.25 | -48.35 | - 505.99 |
| Net earnings | - 317.47 | 618.32 | - 300.24 | 171.12 | 2 295.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 393.80 | 6 380.70 | 6 367.60 | 6 354.50 | 327.82 |
| Buildings | 148.09 | 120.93 | 97.24 | 76.58 | 58.42 |
| Machinery and equipment | 592.54 | 448.27 | 286.26 | 156.95 | 36.08 |
| Tangible assets total | 7 134.42 | 6 949.91 | 6 751.10 | 6 588.03 | 422.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.05 | 110.63 | 180.16 | 216.16 | 139.67 |
| Inventories total | 156.05 | 110.63 | 180.16 | 216.16 | 139.67 |
| Current trade debtors | 21.39 | 59.38 | 47.24 | 33.53 | 9.24 |
| Prepayments and accrued income | 51.08 | 50.44 | 48.33 | 42.08 | 60.68 |
| Current other receivables | 193.47 | 245.20 | 181.43 | 287.24 | 178.66 |
| Current deferred tax assets | 11.98 | 1.89 | 4.32 | 32.03 | |
| Short term receivables total | 277.92 | 356.91 | 277.00 | 367.17 | 280.61 |
| Other current investments | 1 124.30 | 3 695.07 | 3 375.21 | 3 343.28 | 4 022.22 |
| Cash and bank deposits | 1.16 | 19.98 | 5 049.80 | ||
| Cash and cash equivalents | 1 124.30 | 3 695.07 | 3 376.37 | 3 363.26 | 9 072.02 |
| Balance sheet total (assets) | 8 692.70 | 11 112.52 | 10 584.63 | 10 534.64 | 9 914.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 387.56 | 3 387.56 | 3 387.56 | 3 387.56 | |
| Shares repurchased | 57.00 | 100.00 | 200.00 | 300.00 | |
| Retained earnings | 1 905.83 | 1 488.36 | 2 106.68 | 1 606.43 | 4 865.12 |
| Profit of the financial year | - 317.47 | 618.32 | - 300.24 | 171.12 | 2 295.90 |
| Shareholders equity total | 5 532.92 | 6 094.24 | 5 694.00 | 5 865.12 | 7 961.01 |
| Provisions | 785.48 | 952.37 | 828.12 | 876.47 | |
| Non-current loans from credit institutions | 1 272.59 | 3 149.75 | 3 079.91 | 3 044.54 | |
| Non-current other liabilities | 52.30 | 61.44 | 13.00 | 13.00 | |
| Non-current liabilities total | 1 324.89 | 3 211.18 | 3 079.91 | 3 057.54 | 13.00 |
| Current loans from credit institutions | 722.74 | 163.34 | 496.63 | 203.73 | |
| Current trade creditors | 218.14 | 161.31 | 93.41 | 140.51 | 59.89 |
| Short-term deferred tax liabilities | 2.47 | 1 410.31 | |||
| Other non-interest bearing current liabilities | 66.77 | 530.08 | 390.10 | 384.78 | 463.60 |
| Accruals and deferred income | 41.76 | 6.50 | 6.80 | ||
| Current liabilities total | 1 049.41 | 854.73 | 982.61 | 735.51 | 1 940.60 |
| Balance sheet total (liabilities) | 8 692.70 | 11 112.52 | 10 584.63 | 10 534.64 | 9 914.61 |
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