V. GULDMANN A/S — Credit Rating and Financial Key Figures
CVR number: 27706746
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
finance@guldmann.com
tel: 87413187
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 580.50 | 617.46 | 713.36 | 770.48 | 847.68 |
| Other operating income | 3.37 | 5.42 | 0.40 | 0.35 | 0.28 |
| Costs of manufacturing | - 287.07 | - 306.33 | - 351.96 | - 412.15 | - 442.31 |
| Gross profit | 293.43 | 311.13 | 361.39 | 358.33 | 405.37 |
| Costs of management | - 209.93 | - 221.52 | - 266.46 | - 291.69 | - 307.84 |
| Costs of distribution | -14.55 | -15.16 | -20.70 | -20.98 | -19.02 |
| Other operating expenses | -1.10 | -1.15 | -3.86 | -0.67 | -0.15 |
| EBIT | 71.22 | 78.73 | 70.77 | 45.34 | 78.64 |
| Other financial income | 2.09 | 2.63 | 22.34 | 3.13 | 4.64 |
| Other financial expenses | -10.85 | -1.97 | -4.83 | -16.75 | -13.32 |
| Pre-tax profit | 62.46 | 79.39 | 88.28 | 31.72 | 69.96 |
| Income taxes | -13.45 | -17.61 | -19.62 | -6.01 | -12.64 |
| Net earnings | 49.01 | 61.78 | 68.67 | 25.71 | 57.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.24 | 13.70 | 15.58 | 19.19 | 21.77 |
| Intangible rights | 8.95 | 7.03 | 5.51 | 4.02 | 3.47 |
| Goodwill | 8.40 | 6.32 | 6.46 | ||
| Intangible assets total | 23.18 | 20.73 | 29.49 | 29.53 | 31.71 |
| Land and waters | 7.43 | 6.99 | 8.58 | 8.01 | 7.76 |
| Buildings | 7.26 | 6.14 | 4.83 | 5.33 | 7.09 |
| Machinery and equipment | 5.79 | 6.20 | 9.79 | 8.16 | 7.54 |
| Tangible assets total | 20.48 | 19.33 | 23.21 | 21.50 | 22.39 |
| Investments total | |||||
| Non-current other receivables | 3.51 | 3.93 | 4.17 | 4.48 | 4.78 |
| Long term receivables total | 3.51 | 3.93 | 4.17 | 4.48 | 4.78 |
| Semifinished products | 1.80 | 1.84 | 2.24 | 3.17 | 4.08 |
| Raw materials and consumables | 38.60 | 46.41 | 57.93 | 64.36 | 59.65 |
| Finished products/goods | 30.09 | 29.39 | 61.58 | 59.73 | 64.42 |
| Inventories total | 70.49 | 77.64 | 121.76 | 127.26 | 128.14 |
| Current trade debtors | 135.82 | 158.48 | 203.61 | 207.86 | 216.70 |
| Current amounts owed by group member comp. | 15.27 | 6.32 | 15.64 | 19.76 | 28.20 |
| Prepayments and accrued income | 3.72 | 4.66 | 8.55 | 5.38 | 6.04 |
| Current other receivables | 0.59 | 1.77 | |||
| Current deferred tax assets | 4.41 | 1.26 | 2.68 | 2.88 | 6.95 |
| Short term receivables total | 159.81 | 170.72 | 230.49 | 235.88 | 259.66 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 25.16 | 67.35 | 41.99 | 58.40 | 80.89 |
| Cash and cash equivalents | 25.16 | 67.35 | 41.99 | 58.40 | 80.89 |
| Balance sheet total (assets) | 302.63 | 359.71 | 451.11 | 477.04 | 527.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 6.00 | 15.00 | 15.00 | 12.50 | 20.00 |
| Retained earnings | 137.20 | 171.97 | 214.78 | 268.79 | 271.98 |
| Profit of the financial year | 49.01 | 61.78 | 68.67 | 25.71 | 57.32 |
| Minority interest (BS) | -0.01 | ||||
| Shareholders equity total | 192.81 | 249.35 | 299.05 | 307.60 | 349.89 |
| Provisions | 6.13 | 6.35 | 6.43 | 5.69 | 4.96 |
| Non-current deferred tax liabilities | 9.98 | 9.95 | 10.70 | 10.35 | 11.40 |
| Non-current liabilities total | 9.98 | 9.95 | 10.70 | 10.35 | 11.40 |
| Current loans from credit institutions | 3.85 | 0.00 | 35.70 | 45.68 | 46.10 |
| Advances received | 1.02 | 1.16 | 2.69 | 3.07 | 2.86 |
| Current trade creditors | 27.08 | 33.41 | 36.78 | 45.36 | 49.60 |
| Current owed to participating | 4.09 | ||||
| Current owed to group member | 0.54 | 0.55 | 0.51 | 3.89 | 0.56 |
| Short-term deferred tax liabilities | 10.96 | 14.58 | 15.29 | 3.56 | 9.52 |
| Other non-interest bearing current liabilities | 46.18 | 44.37 | 43.95 | 51.84 | 52.70 |
| Current liabilities total | 93.71 | 94.07 | 134.93 | 153.41 | 161.32 |
| Balance sheet total (liabilities) | 302.63 | 359.71 | 451.11 | 477.04 | 527.57 |
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