Guld & Rod Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 41968028
Strøget 38, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 267.07 | - 179.17 | -9.41 |
| Employee benefit expenses | - 570.04 | - 673.28 | -2.28 |
| Total depreciation | -48.82 | -3.26 | -24.91 |
| EBIT | - 885.93 | - 855.71 | -32.04 |
| Other financial income | 8.25 | 2.56 | |
| Other financial expenses | -7.17 | -13.60 | -27.28 |
| Pre-tax profit | - 893.10 | - 861.06 | -56.76 |
| Income taxes | 195.83 | 192.33 | 14.16 |
| Net earnings | - 697.27 | - 668.74 | -42.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 100.00 | ||
| Machinery and equipment | 96.74 | ||
| Tangible assets total | 100.00 | 96.74 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.93 | ||
| Current other receivables | 44.56 | 36.84 | |
| Current deferred tax assets | 195.83 | 197.33 | 13.16 |
| Short term receivables total | 253.32 | 234.16 | 13.16 |
| Cash and bank deposits | 3.47 | ||
| Cash and cash equivalents | 3.47 | ||
| Balance sheet total (assets) | 356.79 | 330.90 | 13.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 697.27 | -1 366.01 | |
| Profit of the financial year | - 697.27 | - 668.74 | -42.60 |
| Shareholders equity total | - 647.27 | -1 316.01 | -1 358.61 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 33.20 | 31.30 | 7.50 |
| Current owed to group member | 848.85 | 1 438.16 | 1 344.73 |
| Other non-interest bearing current liabilities | 122.01 | 176.45 | 19.54 |
| Current liabilities total | 1 004.06 | 1 645.91 | 1 371.77 |
| Balance sheet total (liabilities) | 356.79 | 330.90 | 13.16 |
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