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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 907.00 | 18 650.00 | 17 437.00 | 18 450.81 | 19 523.71 |
| Other operating income | 24.96 | 228.85 | |||
| Costs of manufacturing | -4 789.32 | -5 540.18 | |||
| Gross profit | 17 907.00 | 18 650.00 | 17 437.00 | 13 661.50 | 13 983.53 |
| Costs of management | -2 335.62 | -2 039.41 | |||
| Costs of distribution | -7 153.51 | -9 527.50 | |||
| Other operating expenses | - 613.44 | ||||
| EBIT | 2 370.00 | 2 942.00 | 1 644.00 | 4 197.33 | 2 032.03 |
| Other financial income | 503.99 | 432.05 | |||
| Other financial expenses | -1 488.23 | -1 408.84 | |||
| Pre-tax profit | 498.00 | 1 117.00 | -65.00 | 3 213.09 | 1 055.24 |
| Income taxes | - 707.13 | - 232.15 | |||
| Net earnings | 498.00 | 1 117.00 | -65.00 | 2 505.96 | 823.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 401.23 | 19 354.81 | |||
| Buildings | 165 287.17 | 163 968.15 | |||
| Machinery and equipment | 30 347.08 | 42 865.13 | |||
| Advance payments and construction in progress | 2 388.96 | 43.28 | |||
| Tangible assets total | 218 424.45 | 226 231.37 | |||
| Investments total | 242 178.00 | 240 829.00 | 239 806.00 | ||
| Non-current loans receivable | 2 332.77 | 2 437.60 | |||
| Long term receivables total | 2 332.77 | 2 437.60 | |||
| Raw materials and consumables | 476.39 | 426.39 | |||
| Inventories total | 476.39 | 426.39 | |||
| Current trade debtors | 226.50 | 537.33 | |||
| Current amounts owed by group member comp. | 289.52 | ||||
| Prepayments and accrued income | 270.43 | 82.13 | |||
| Current other receivables | 129.59 | 409.44 | |||
| Current deferred tax assets | 126.51 | 227.73 | |||
| Short term receivables total | 753.04 | 1 546.14 | |||
| Cash and bank deposits | 19 625.59 | 10 586.94 | |||
| Cash and cash equivalents | 19 625.59 | 10 586.94 | |||
| Balance sheet total (assets) | 242 178.00 | 240 829.00 | 239 806.00 | 241 612.23 | 241 228.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185 509.00 | 186 625.00 | 186 560.00 | 100 000.00 | 100 000.00 |
| Share premium account | 79 345.75 | 79 345.75 | |||
| Retained earnings | - 498.00 | -1 117.00 | 65.00 | 7 214.23 | 9 720.19 |
| Profit of the financial year | 498.00 | 1 117.00 | -65.00 | 2 505.96 | 823.09 |
| Shareholders equity total | 185 509.00 | 186 625.00 | 186 560.00 | 189 065.95 | 189 889.03 |
| Provisions | 1 592.40 | 1 925.76 | |||
| Non-current loans from credit institutions | 37 225.56 | 34 788.68 | |||
| Non-current liabilities total | 37 225.56 | 34 788.68 | |||
| Current loans from credit institutions | 2 363.19 | 2 436.88 | |||
| Current trade creditors | 2 755.60 | 3 714.37 | |||
| Current owed to group member | 423.30 | ||||
| Other non-interest bearing current liabilities | 3 107.90 | 3 854.32 | |||
| Accruals and deferred income | 5 078.34 | 4 619.39 | |||
| Current liabilities total | 13 728.33 | 14 624.96 | |||
| Balance sheet total (liabilities) | 185 509.00 | 186 625.00 | 186 560.00 | 241 612.23 | 241 228.44 |
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