GULDBORGSUND VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32559980
Gaabensevej 116, 4800 Nykøbing F
finans@guldborgsundforsyning.dk
tel: 72441212
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 541.00 | 17 907.00 | 18 650.00 | 17 437.50 | 18 450.81 |
| Other operating income | 11.35 | 24.96 | |||
| Costs of manufacturing | -4 793.80 | -4 789.32 | |||
| Gross profit | 16 541.00 | 17 907.00 | 18 650.00 | 12 643.70 | 13 661.50 |
| Costs of management | -2 127.81 | -2 335.62 | |||
| Costs of distribution | -8 883.67 | -7 153.51 | |||
| EBIT | 1 336.00 | 2 370.00 | 2 942.00 | 1 643.58 | 4 197.33 |
| Other financial income | 31.72 | 503.99 | |||
| Other financial expenses | -1 759.04 | -1 488.23 | |||
| Pre-tax profit | - 611.00 | 498.00 | 1 117.00 | -83.75 | 3 213.09 |
| Income taxes | 18.42 | - 707.13 | |||
| Net earnings | - 611.00 | 498.00 | 1 117.00 | -65.32 | 2 505.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 139.47 | 20 401.23 | |||
| Buildings | 167 369.98 | 165 287.17 | |||
| Machinery and equipment | 31 368.30 | 30 347.08 | |||
| Advance payments and construction in progress | 258.36 | 2 388.96 | |||
| Tangible assets total | 219 136.11 | 218 424.45 | |||
| Other receivables | 243 316.00 | 242 178.00 | 240 829.00 | ||
| Investments total | 243 316.00 | 242 178.00 | 240 829.00 | ||
| Non-current loans receivable | 2 257.68 | 2 332.77 | |||
| Long term receivables total | 2 257.68 | 2 332.77 | |||
| Raw materials and consumables | 483.79 | 476.39 | |||
| Inventories total | 483.79 | 476.39 | |||
| Current trade debtors | 263.24 | 226.50 | |||
| Current amounts owed by group member comp. | 992.01 | ||||
| Prepayments and accrued income | 324.70 | 270.43 | |||
| Current other receivables | 129.59 | ||||
| Current deferred tax assets | 126.51 | 126.51 | |||
| Short term receivables total | 1 706.46 | 753.04 | |||
| Cash and bank deposits | 16 221.78 | 19 625.59 | |||
| Cash and cash equivalents | 16 221.78 | 19 625.59 | |||
| Balance sheet total (assets) | 243 316.00 | 242 178.00 | 240 829.00 | 239 805.81 | 241 612.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185 010.00 | 185 509.00 | 186 625.00 | 100 000.00 | 100 000.00 |
| Share premium account | 79 345.75 | 79 345.75 | |||
| Retained earnings | 611.00 | - 498.00 | -1 117.00 | 7 279.56 | 7 214.23 |
| Profit of the financial year | - 611.00 | 498.00 | 1 117.00 | -65.32 | 2 505.96 |
| Shareholders equity total | 185 010.00 | 185 509.00 | 186 625.00 | 186 559.99 | 189 065.95 |
| Provisions | 885.26 | 1 592.40 | |||
| Non-current loans from credit institutions | 39 588.75 | 37 225.56 | |||
| Non-current liabilities total | 39 588.75 | 37 225.56 | |||
| Current loans from credit institutions | 2 291.77 | 2 363.19 | |||
| Current trade creditors | 1 270.59 | 2 755.60 | |||
| Current owed to group member | 423.30 | ||||
| Other non-interest bearing current liabilities | 3 881.77 | 3 107.90 | |||
| Accruals and deferred income | 5 327.70 | 5 078.34 | |||
| Current liabilities total | 12 771.82 | 13 728.33 | |||
| Balance sheet total (liabilities) | 185 010.00 | 185 509.00 | 186 625.00 | 239 805.81 | 241 612.23 |
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