GULDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 14679189
Langballe 6, 8700 Horsens
info@guldahl.dk
tel: 75688154
www.guldahl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 134.76 | 9 037.71 | 10 404.63 | 12 315.49 | 11 311.90 |
| Employee benefit expenses | -6 318.65 | -7 936.43 | -9 050.36 | -9 912.69 | -10 098.56 |
| Total depreciation | -45.13 | - 125.55 | - 205.27 | - 280.34 | - 424.44 |
| EBIT | 770.98 | 975.73 | 1 149.00 | 2 122.47 | 788.91 |
| Other financial income | 49.56 | 25.79 | 16.11 | 23.23 | 43.40 |
| Other financial expenses | -13.59 | -15.04 | -22.76 | -12.75 | -7.48 |
| Pre-tax profit | 806.95 | 986.49 | 1 142.35 | 2 132.95 | 824.83 |
| Income taxes | - 179.61 | - 218.70 | - 252.92 | - 473.65 | - 181.55 |
| Net earnings | 627.34 | 767.78 | 889.43 | 1 659.31 | 643.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.15 | 621.06 | 677.89 | 1 645.15 | 1 250.72 |
| Tangible assets total | 226.15 | 621.06 | 677.89 | 1 645.15 | 1 250.72 |
| Investments total | 60.38 | 60.38 | 62.39 | 62.39 | 62.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 763.53 | 684.00 | 709.02 | 783.71 | 831.12 |
| Inventories total | 763.53 | 684.00 | 709.02 | 783.71 | 831.12 |
| Current trade debtors | 942.68 | 1 880.63 | 2 517.95 | 2 695.52 | 1 782.32 |
| Current amounts owed by group member comp. | 471.86 | 579.94 | 425.01 | 885.68 | 902.75 |
| Prepayments and accrued income | 185.04 | 157.53 | 165.57 | 167.57 | 171.51 |
| Current other receivables | 103.52 | 253.07 | 490.19 | 473.37 | 146.95 |
| Current deferred tax assets | 11.01 | 21.32 | 18.08 | ||
| Short term receivables total | 1 714.11 | 2 892.50 | 3 616.80 | 4 222.13 | 3 003.53 |
| Cash and bank deposits | 1 827.54 | 1 511.59 | 1 569.49 | 1 854.41 | 2 552.35 |
| Cash and cash equivalents | 1 827.54 | 1 511.59 | 1 569.49 | 1 854.41 | 2 552.35 |
| Balance sheet total (assets) | 4 591.72 | 5 769.52 | 6 635.59 | 8 567.79 | 7 700.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 355.93 | 483.28 | 751.06 | 1 140.49 | 2 799.79 |
| Profit of the financial year | 627.34 | 767.78 | 889.43 | 1 659.31 | 643.28 |
| Shareholders equity total | 1 608.27 | 1 876.06 | 2 265.49 | 3 424.79 | 3 568.07 |
| Provisions | 45.07 | 30.03 | |||
| Non-current liabilities total | |||||
| Advances received | 357.87 | 36.23 | |||
| Current trade creditors | 755.21 | 1 083.16 | 1 247.41 | 1 171.73 | 693.58 |
| Short-term deferred tax liabilities | 174.86 | 229.02 | 478.70 | 660.18 | 607.09 |
| Other non-interest bearing current liabilities | 2 053.37 | 2 581.29 | 2 644.00 | 2 908.16 | 2 765.11 |
| Current liabilities total | 2 983.44 | 3 893.46 | 4 370.11 | 5 097.93 | 4 102.01 |
| Balance sheet total (liabilities) | 4 591.72 | 5 769.52 | 6 635.59 | 8 567.79 | 7 700.11 |
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