Guld & Rod Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 41968028
Strøget 38, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 267.07 | - 179.17 | -9.41 | 517.12 |
| Employee benefit expenses | - 570.04 | - 673.28 | -2.28 | - 402.47 |
| Total depreciation | -48.82 | -3.26 | -24.91 | -22.15 |
| EBIT | - 885.93 | - 855.71 | -32.04 | 92.49 |
| Other financial income | 8.25 | 2.56 | ||
| Other financial expenses | -7.17 | -13.60 | -27.28 | -45.41 |
| Pre-tax profit | - 893.10 | - 861.06 | -56.76 | 47.08 |
| Income taxes | 195.83 | 192.33 | 14.16 | -12.45 |
| Net earnings | - 697.27 | - 668.74 | -42.60 | 34.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 100.00 | |||
| Machinery and equipment | 96.74 | 288.28 | ||
| Tangible assets total | 100.00 | 96.74 | 288.28 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.93 | |||
| Current amounts owed by group member comp. | 58.02 | |||
| Prepayments and accrued income | 8.69 | |||
| Current other receivables | 44.56 | 36.84 | 32.65 | 64.43 |
| Current deferred tax assets | 195.83 | 197.33 | 13.16 | 0.40 |
| Short term receivables total | 253.32 | 234.16 | 45.81 | 131.54 |
| Cash and bank deposits | 3.47 | 64.05 | ||
| Cash and cash equivalents | 3.47 | 64.05 | ||
| Balance sheet total (assets) | 356.79 | 330.90 | 45.81 | 483.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 697.27 | -1 366.01 | -1 408.61 | |
| Profit of the financial year | - 697.27 | - 668.74 | -42.60 | 34.63 |
| Shareholders equity total | - 647.27 | -1 316.01 | -1 358.61 | -1 323.98 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 96.09 | |||
| Current trade creditors | 33.20 | 31.30 | 40.15 | 24.84 |
| Current owed to group member | 848.85 | 1 438.16 | 1 248.63 | 1 327.20 |
| Short-term deferred tax liabilities | 12.85 | |||
| Other non-interest bearing current liabilities | 122.01 | 176.45 | 19.54 | 333.58 |
| Accruals and deferred income | 109.37 | |||
| Current liabilities total | 1 004.06 | 1 645.91 | 1 404.42 | 1 807.84 |
| Balance sheet total (liabilities) | 356.79 | 330.90 | 45.81 | 483.87 |
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