DEN GYLDENBLONDE ApS — Credit Rating and Financial Key Figures
CVR number: 32099130
Torvegade 54, 1400 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.27 | 2.43 | - 113.60 | - 249.35 | -11.99 |
| Employee benefit expenses | -1 009.58 | ||||
| Other operating expenses | -27.87 | -2 238.71 | |||
| Total depreciation | -8.38 | -12.97 | -12.97 | -13.80 | |
| EBIT | 69.03 | -10.54 | - 126.58 | 965.98 | -11.99 |
| Other financial income | 7.50 | 22.13 | 14.50 | 10.15 | 3.03 |
| Other financial expenses | -64.82 | -13.32 | -13.16 | -0.57 | -25.64 |
| Pre-tax profit | 11.71 | -1.73 | - 125.24 | 975.56 | -34.60 |
| Income taxes | -99.77 | ||||
| Net earnings | 11.71 | -1.73 | - 125.24 | 875.79 | -34.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 703.29 | 694.92 | 686.54 | ||
| Machinery and equipment | 18.40 | 13.80 | |||
| Tangible assets total | 703.29 | 713.32 | 700.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | ||
| Current other receivables | 97.82 | 450.67 | 23.18 | 99.91 | |
| Current deferred tax assets | 84.00 | 32.00 | |||
| Short term receivables total | 206.82 | 507.67 | 48.18 | 99.91 | |
| Cash and bank deposits | 1 208.83 | 669.88 | 302.01 | 2 345.76 | 249.00 |
| Cash and cash equivalents | 1 208.83 | 669.88 | 302.01 | 2 345.76 | 249.00 |
| Balance sheet total (assets) | 2 118.94 | 1 890.87 | 1 050.54 | 2 445.67 | 249.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 1 650.00 | |||
| Retained earnings | 1 700.85 | 1 712.56 | 944.96 | - 830.28 | 45.50 |
| Profit of the financial year | 11.71 | -1.73 | - 125.24 | 875.79 | -34.60 |
| Shareholders equity total | 1 959.56 | 1 835.84 | 944.72 | 1 820.50 | 135.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 12.50 | |||
| Current owed to participating | 50.82 | ||||
| Short-term deferred tax liabilities | 99.77 | 99.77 | |||
| Other non-interest bearing current liabilities | 159.37 | 55.03 | 55.00 | 475.40 | 0.82 |
| Current liabilities total | 159.37 | 55.03 | 105.82 | 625.17 | 113.09 |
| Balance sheet total (liabilities) | 2 118.94 | 1 890.87 | 1 050.54 | 2 445.67 | 249.00 |
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