GULDAGER ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 10541689
Grønlandsvej 28 D, 8700 Horsens
dg@guldager-energi.dk
tel: 75628007
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 589.48 | 3 444.19 | 3 312.01 | 3 426.74 | 2 846.60 |
| Employee benefit expenses | -2 288.79 | -2 325.08 | -2 333.66 | -2 331.42 | -2 143.25 |
| Other operating expenses | -50.35 | ||||
| Total depreciation | - 669.03 | - 775.43 | - 820.82 | - 641.43 | - 519.99 |
| EBIT | 631.67 | 343.68 | 107.18 | 453.89 | 183.36 |
| Other financial income | 0.33 | 0.56 | 0.28 | ||
| Other financial expenses | -91.32 | -86.51 | -52.64 | -27.02 | -25.14 |
| Pre-tax profit | 540.67 | 257.18 | 55.10 | 426.88 | 158.49 |
| Income taxes | - 119.46 | -56.95 | -12.28 | -95.88 | -35.40 |
| Net earnings | 421.21 | 200.22 | 42.82 | 331.00 | 123.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 114.11 | 1 252.32 | 1 166.40 | 1 083.32 | 1 008.45 |
| Buildings | 2 335.40 | 1 751.88 | 1 394.48 | 1 186.73 | 1 089.28 |
| Machinery and equipment | 1 304.72 | 991.21 | 1 023.37 | 1 097.60 | 763.97 |
| Tangible assets total | 4 754.24 | 3 995.41 | 3 584.24 | 3 367.65 | 2 861.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.29 | 302.86 | 259.08 | 262.47 | 309.90 |
| Inventories total | 235.29 | 302.86 | 259.08 | 262.47 | 309.90 |
| Current trade debtors | 645.64 | 386.31 | 617.95 | 598.01 | 1 060.88 |
| Current amounts owed by group member comp. | 35.25 | 70.00 | 241.53 | ||
| Prepayments and accrued income | 60.21 | 26.79 | 82.07 | 19.48 | 18.01 |
| Current other receivables | 378.04 | ||||
| Current deferred tax assets | 38.26 | ||||
| Short term receivables total | 1 122.14 | 448.35 | 770.02 | 859.01 | 1 078.89 |
| Cash and bank deposits | 2.54 | 2.34 | 2.03 | 20.05 | 269.54 |
| Cash and cash equivalents | 2.54 | 2.34 | 2.03 | 20.05 | 269.54 |
| Balance sheet total (assets) | 6 114.21 | 4 748.96 | 4 615.37 | 4 509.19 | 4 520.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 403.04 | 824.25 | 1 024.47 | 1 067.29 | 1 398.29 |
| Profit of the financial year | 421.21 | 200.22 | 42.82 | 331.00 | 123.10 |
| Shareholders equity total | 2 024.25 | 2 224.47 | 2 267.29 | 2 598.29 | 2 721.38 |
| Provisions | 458.20 | 403.55 | 317.36 | 276.56 | 257.10 |
| Non-current leasing loans | 720.60 | 160.59 | 123.88 | 303.65 | |
| Non-current liabilities total | 720.60 | 160.59 | 123.88 | 303.65 | |
| Current loans from credit institutions | 1 544.00 | 662.71 | 665.42 | 442.22 | 303.69 |
| Current trade creditors | 1 012.13 | 326.42 | 479.91 | 464.25 | 811.01 |
| Short-term deferred tax liabilities | 103.37 | 111.61 | 98.47 | 136.69 | 54.85 |
| Other non-interest bearing current liabilities | 251.66 | 859.61 | 663.05 | 287.55 | 371.99 |
| Current liabilities total | 2 911.16 | 1 960.35 | 1 906.84 | 1 330.70 | 1 541.53 |
| Balance sheet total (liabilities) | 6 114.21 | 4 748.96 | 4 615.37 | 4 509.19 | 4 520.02 |
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