CHR. GULDHAMMER JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 42953814
Fredensdal 30, 9460 Brovst
info@chr-guldhammer.dk
tel: 41306963
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 187.97 | 10 157.24 | 11 456.01 | 13 128.81 | - 104.48 |
| Employee benefit expenses | -7 622.42 | -7 880.63 | -8 389.44 | -6 823.62 | -42.58 |
| Total depreciation | -1 459.58 | -1 498.49 | -1 928.60 | -1 431.29 | |
| EBIT | 105.96 | 778.12 | 1 137.98 | 4 873.90 | - 147.06 |
| Other financial income | 17.54 | 23.17 | 8.96 | -0.19 | |
| Other financial expenses | -93.45 | - 163.99 | -81.14 | - 100.32 | - 102.84 |
| Net income from associates (fin.) | -7.51 | ||||
| Pre-tax profit | 22.54 | 637.30 | 1 065.81 | 4 773.39 | - 249.90 |
| Income taxes | -18.28 | - 145.34 | - 241.34 | - 541.49 | |
| Net earnings | 4.26 | 491.96 | 824.46 | 4 231.90 | - 249.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 332.43 | 1 308.69 | 1 284.94 | ||
| Machinery and equipment | 8 238.29 | 9 295.55 | 7 610.20 | ||
| Tangible assets total | 9 570.73 | 10 604.23 | 8 895.14 | ||
| Investments total | |||||
| Non-current loans receivable | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Raw materials and consumables | 815.06 | 574.41 | 696.86 | ||
| Inventories total | 815.06 | 574.41 | 696.86 | ||
| Current trade debtors | 4 848.42 | 3 881.52 | 3 442.40 | 34.05 | |
| Current amounts owed by group member comp. | 0.65 | ||||
| Prepayments and accrued income | 88.66 | 106.65 | 112.26 | ||
| Current other receivables | 6.44 | 8.38 | 75.67 | 120.17 | 135.83 |
| Short term receivables total | 4 944.17 | 3 996.55 | 3 630.34 | 154.21 | 135.83 |
| Cash and bank deposits | 1 463.42 | 1 902.51 | 5 002.72 | 11 030.50 | 1 785.54 |
| Cash and cash equivalents | 1 463.42 | 1 902.51 | 5 002.72 | 11 030.50 | 1 785.54 |
| Balance sheet total (assets) | 16 796.87 | 17 081.20 | 18 228.56 | 11 188.21 | 1 924.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 7 500.00 | |||
| Retained earnings | 4 013.07 | 4 017.33 | 2 509.29 | -4 166.24 | 65.66 |
| Profit of the financial year | 4.26 | 491.96 | 824.46 | 4 231.90 | - 249.90 |
| Shareholders equity total | 6 017.33 | 6 509.29 | 7 333.76 | 9 565.66 | 1 815.76 |
| Provisions | 788.66 | 782.47 | 680.48 | ||
| Non-current loans from credit institutions | 4 129.48 | 4 983.69 | 3 796.49 | ||
| Non-current liabilities total | 4 129.48 | 4 983.69 | 3 796.49 | ||
| Current loans from credit institutions | 1 459.00 | 1 245.00 | 1 148.00 | ||
| Advances received | 162.00 | ||||
| Current trade creditors | 2 047.77 | 1 597.25 | 1 810.60 | 78.87 | 29.03 |
| Short-term deferred tax liabilities | 67.36 | 150.24 | 343.33 | 1 147.97 | |
| Other non-interest bearing current liabilities | 2 287.27 | 1 813.27 | 2 953.91 | 395.71 | 80.09 |
| Current liabilities total | 5 861.40 | 4 805.75 | 6 417.84 | 1 622.56 | 109.12 |
| Balance sheet total (liabilities) | 16 796.87 | 17 081.20 | 18 228.56 | 11 188.21 | 1 924.88 |
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