GULDBORG SKOVDISTRIKT ApS — Credit Rating and Financial Key Figures
CVR number: 39052911
Ålholm Parkvej 4, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.53 | 1 898.42 | 1 734.75 | 2 189.87 | 1 940.36 |
| Total depreciation | -22.05 | -62.22 | -62.40 | - 402.76 | - 211.84 |
| EBIT | 199.48 | 1 836.20 | 1 672.35 | 1 787.11 | 1 728.53 |
| Other financial income | 6 700.48 | 283.00 | 3 884.51 | 1 296.39 | 34 740.89 |
| Other financial expenses | -11 792.21 | -4 980.82 | -3 018.81 | -6 977.71 | -9 731.45 |
| Reduction non-current investment assets | -9 923.90 | ||||
| Net income from associates (fin.) | 10 000.00 | ||||
| Pre-tax profit | 5 107.76 | -12 785.52 | 2 538.05 | -3 894.22 | 26 737.97 |
| Income taxes | 1 061.59 | 768.13 | |||
| Net earnings | 6 169.34 | -12 785.52 | 2 538.05 | -3 126.09 | 26 737.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 148.09 | 81 290.05 | 81 269.14 | 80 866.38 | 80 654.54 |
| Tangible assets total | 81 148.09 | 81 290.05 | 81 269.14 | 80 866.38 | 80 654.54 |
| Holdings in group member companies | 178 257.66 | 168 333.76 | 212 773.76 | 312 598.32 | 518 143.94 |
| Investments total | 178 257.66 | 168 333.76 | 212 773.76 | 312 598.32 | 518 143.94 |
| Non-current loans receivable | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 |
| Long term receivables total | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 896.28 | 10 899.06 | 53 216.76 | 23 068.94 | 35 827.66 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 611.31 | 481.62 | 481.62 | ||
| Short term receivables total | 7 507.59 | 11 380.68 | 53 698.38 | 23 073.94 | 35 827.66 |
| Cash and bank deposits | 114.16 | 1.64 | 116.24 | 42.56 | 2.52 |
| Cash and cash equivalents | 114.16 | 1.64 | 116.24 | 42.56 | 2.52 |
| Balance sheet total (assets) | 267 064.82 | 261 043.44 | 347 894.83 | 416 618.52 | 634 665.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 61 151.61 | 67 320.96 | 215 635.44 | 218 173.49 | 215 047.40 |
| Profit of the financial year | 6 169.34 | -12 785.52 | 2 538.05 | -3 126.09 | 26 737.97 |
| Shareholders equity total | 67 600.96 | 54 815.44 | 218 453.49 | 215 327.40 | 242 065.37 |
| Non-current loans from credit institutions | 78 854.56 | 78 165.54 | 68 804.35 | 68 527.92 | 68 128.03 |
| Non-current liabilities total | 78 854.56 | 78 165.54 | 68 804.35 | 68 527.92 | 68 128.03 |
| Current loans from credit institutions | 670.53 | 705.25 | 377.52 | 317.53 | 389.23 |
| Current trade creditors | 120.00 | 120.00 | 145.00 | 130.00 | 252.00 |
| Current owed to group member | 119 818.77 | 127 237.22 | 60 114.47 | 127 197.30 | 319 192.92 |
| Short-term deferred tax liabilities | 5 118.37 | 4 638.43 | |||
| Current liabilities total | 120 609.30 | 128 062.47 | 60 636.99 | 132 763.20 | 324 472.58 |
| Balance sheet total (liabilities) | 267 064.82 | 261 043.44 | 347 894.83 | 416 618.52 | 634 665.98 |
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