Guldalderen 13 APS — Credit Rating and Financial Key Figures
CVR number: 41338393
Guldalderen 13, Fløng 2640 Hedehusene
kt@nimtag.dk
tel: 22723632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.11 | 509.48 | 471.78 | 805.48 |
| Total depreciation | -61.77 | |||
| EBIT | 151.33 | 509.48 | 471.78 | 805.48 |
| Other financial expenses | - 103.32 | - 187.03 | - 161.97 | - 470.37 |
| Exchange rate differences | 6 112.16 | 18.55 | - 377.66 | |
| Pre-tax profit | 48.01 | 6 434.60 | 328.36 | -42.55 |
| Income taxes | -17.54 | -1 394.33 | -70.24 | 53.46 |
| Net earnings | 30.47 | 5 040.27 | 258.12 | 10.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 119.47 | 14 200.00 | 13 500.00 | 13 500.00 |
| Tangible assets total | 8 119.47 | 14 200.00 | 13 500.00 | 13 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.88 | 46.13 | 90.13 | 73.13 |
| Prepayments and accrued income | 4.01 | 4.07 | 5.02 | 5.34 |
| Current other receivables | 7.26 | 111.92 | 97.27 | 37.19 |
| Short term receivables total | 19.15 | 162.11 | 192.42 | 115.65 |
| Cash and bank deposits | 242.51 | 427.40 | 55.95 | |
| Cash and cash equivalents | 242.51 | 427.40 | 55.95 | |
| Balance sheet total (assets) | 8 381.14 | 14 789.51 | 13 692.42 | 13 671.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.79 | 4 922.48 | 5 180.60 | |
| Profit of the financial year | 30.47 | 5 040.27 | 258.12 | 10.92 |
| Shareholders equity total | 70.47 | 4 962.48 | 5 220.60 | 5 231.52 |
| Provisions | 17.54 | 1 411.87 | 1 465.10 | 1 197.36 |
| Non-current loans from credit institutions | 4 325.42 | 3 379.09 | 3 676.43 | |
| Non-current other liabilities | 296.40 | 285.60 | 285.60 | 285.60 |
| Non-current liabilities total | 296.40 | 4 611.02 | 3 664.69 | 3 962.03 |
| Current loans from credit institutions | 4 765.15 | 225.80 | 314.96 | 144.75 |
| Current trade creditors | 10.00 | 265.50 | 10.00 | 12.00 |
| Short-term deferred tax liabilities | 17.02 | 214.28 | ||
| Other non-interest bearing current liabilities | 3 221.57 | 3 309.24 | 2 996.45 | 2 909.66 |
| Accruals and deferred income | 3.60 | 3.60 | ||
| Current liabilities total | 7 996.72 | 3 804.14 | 3 342.03 | 3 280.70 |
| Balance sheet total (liabilities) | 8 381.14 | 14 789.51 | 13 692.42 | 13 671.60 |
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