Guld & Rod Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37304336
Strøget 38, 7430 Ikast
www.guldogrod.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.47 | 999.66 | 625.34 | 609.65 | 1 121.86 |
| Employee benefit expenses | - 701.94 | - 691.43 | - 619.13 | - 794.06 | - 850.52 |
| Other operating expenses | -5.51 | -26.87 | |||
| Total depreciation | -23.63 | -23.63 | -5.09 | -32.10 | -9.63 |
| EBIT | - 150.10 | 284.60 | 1.12 | - 222.02 | 234.83 |
| Other financial income | 0.21 | 4.83 | 0.61 | ||
| Other financial expenses | -1.82 | -37.88 | -6.77 | 1.19 | -6.51 |
| Pre-tax profit | - 151.92 | 246.72 | -5.43 | - 216.00 | 228.93 |
| Income taxes | -14.56 | -0.31 | 45.73 | -46.81 | |
| Net earnings | - 151.92 | 232.15 | -5.74 | - 170.27 | 182.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.72 | 5.09 | |||
| Machinery and equipment | 40.00 | 30.36 | |||
| Tangible assets total | 28.72 | 5.09 | 40.00 | 30.36 | |
| Investments total | 87.50 | 87.50 | 87.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.34 | 116.15 | 461.94 | 338.61 | 430.53 |
| Prepayments and accrued income | 8.69 | 3.13 | |||
| Current other receivables | 75.44 | 113.91 | 144.49 | ||
| Current deferred tax assets | 1.00 | 46.73 | 3.90 | ||
| Short term receivables total | 151.34 | 116.15 | 538.38 | 507.93 | 582.05 |
| Cash and bank deposits | 94.70 | 422.57 | 32.67 | 44.34 | 83.33 |
| Cash and cash equivalents | 94.70 | 422.57 | 32.67 | 44.34 | 83.33 |
| Balance sheet total (assets) | 362.26 | 631.31 | 658.55 | 592.28 | 695.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 374.89 | - 526.81 | - 294.66 | - 300.40 | - 470.67 |
| Profit of the financial year | - 151.92 | 232.15 | -5.74 | - 170.27 | 182.12 |
| Shareholders equity total | - 476.81 | - 244.66 | - 250.40 | - 420.67 | - 238.55 |
| Non-current other liabilities | 10.34 | ||||
| Non-current deferred tax liabilities | 31.68 | ||||
| Non-current liabilities total | 10.34 | 31.68 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 372.79 | 75.21 | 85.00 | 83.11 | 65.64 |
| Current owed to group member | 388.76 | 319.92 | 109.88 | 5.04 | 79.33 |
| Short-term deferred tax liabilities | 14.56 | 15.87 | 50.71 | ||
| Other non-interest bearing current liabilities | 67.17 | 434.59 | 698.20 | 924.80 | 598.89 |
| Accruals and deferred income | 139.73 | ||||
| Current liabilities total | 828.73 | 844.28 | 908.95 | 1 012.95 | 934.30 |
| Balance sheet total (liabilities) | 362.26 | 631.31 | 658.55 | 592.28 | 695.75 |
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