GULDBERG PENSELFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 43489313
Jernet 4 D, 6000 Kolding
tel: 76332610
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 351.58 | 5 216.15 | 5 954.43 | 7 351.66 | 7 516.72 |
| Employee benefit expenses | -2 276.02 | -2 702.62 | -2 922.16 | -4 465.91 | -4 641.00 |
| Other operating expenses | -48.89 | ||||
| Total depreciation | -62.52 | -69.96 | -70.47 | - 185.20 | - 368.56 |
| EBIT | 2 013.04 | 2 443.57 | 2 961.80 | 2 700.54 | 2 458.28 |
| Other financial income | 55.19 | 49.02 | 58.99 | 83.03 | 93.86 |
| Other financial expenses | -13.39 | -11.35 | -9.56 | -51.84 | -83.10 |
| Pre-tax profit | 2 054.84 | 2 481.24 | 3 011.22 | 2 731.73 | 2 469.03 |
| Income taxes | - 453.03 | - 572.95 | - 662.66 | - 591.77 | - 544.01 |
| Net earnings | 1 601.82 | 1 908.29 | 2 348.56 | 2 139.96 | 1 925.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 266.67 | 213.33 | |||
| Intangible assets total | 266.67 | 213.33 | |||
| Machinery and equipment | 36.05 | 237.98 | 167.50 | 888.40 | 789.99 |
| Tangible assets total | 36.05 | 237.98 | 167.50 | 888.40 | 789.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 146.30 | 144.01 | 138.80 | 160.19 | 159.54 |
| Raw materials and consumables | 1 043.14 | 1 244.57 | 1 168.55 | 1 531.50 | 1 373.79 |
| Finished products/goods | 1 605.41 | 1 080.82 | 1 002.24 | 2 901.48 | 3 368.10 |
| Inventories total | 2 794.85 | 2 469.40 | 2 309.59 | 4 593.17 | 4 901.43 |
| Current trade debtors | 615.36 | 811.00 | 898.50 | 1 347.19 | 1 460.33 |
| Current amounts owed by group member comp. | 2 028.82 | 1 806.00 | 2 056.68 | ||
| Current other receivables | 65.66 | 198.11 | 74.18 | 33.87 | 186.99 |
| Short term receivables total | 2 709.84 | 2 815.11 | 3 029.35 | 1 381.06 | 1 647.31 |
| Cash and bank deposits | 35.92 | 306.71 | 460.90 | 486.46 | 663.62 |
| Cash and cash equivalents | 35.92 | 306.71 | 460.90 | 486.46 | 663.62 |
| Balance sheet total (assets) | 5 576.67 | 5 829.20 | 5 967.34 | 7 615.75 | 8 215.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 732.59 | 334.41 | - 257.30 | 91.26 | 231.22 |
| Profit of the financial year | 1 601.82 | 1 908.29 | 2 348.56 | 2 139.96 | 1 925.03 |
| Shareholders equity total | 4 534.41 | 4 442.70 | 4 791.26 | 4 431.22 | 4 356.25 |
| Provisions | 60.63 | 33.04 | 14.86 | 112.31 | 164.66 |
| Non-current other liabilities | 83.88 | ||||
| Non-current liabilities total | 83.88 | ||||
| Current trade creditors | 55.07 | 33.39 | 34.09 | 73.27 | 98.56 |
| Current owed to group member | 475.33 | 600.54 | 1 963.35 | 2 666.86 | |
| Short-term deferred tax liabilities | 680.83 | 494.32 | 491.66 | ||
| Other non-interest bearing current liabilities | 367.34 | 719.54 | 446.29 | 541.27 | 437.70 |
| Current liabilities total | 897.75 | 1 353.47 | 1 161.22 | 3 072.22 | 3 694.77 |
| Balance sheet total (liabilities) | 5 576.67 | 5 829.20 | 5 967.34 | 7 615.75 | 8 215.69 |
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