GULDBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33061498
Guldbækvej 59, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | - 105.00 | - 248.00 | 26.00 | - 148.53 |
| Employee benefit expenses | - 114.00 | - 351.46 | |||
| Total depreciation | - 146.00 | - 143.00 | - 142.00 | - 144.00 | - 152.70 |
| EBIT | - 110.00 | - 248.00 | - 390.00 | - 232.00 | - 652.68 |
| Other financial expenses | -86.00 | -60.00 | -61.00 | -94.00 | - 149.87 |
| Pre-tax profit | - 196.00 | - 308.00 | - 451.00 | - 326.00 | - 802.56 |
| Income taxes | 43.00 | 68.00 | 99.00 | 73.00 | 176.56 |
| Net earnings | - 153.00 | - 240.00 | - 352.00 | - 253.00 | - 625.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 560.00 | 24 418.00 | 24 276.00 | 24 134.00 | 23 991.29 |
| Machinery and equipment | 1.00 | 49.00 | 38.13 | ||
| Tangible assets total | 24 561.00 | 24 418.00 | 24 276.00 | 24 183.00 | 24 029.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 33.00 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 6.15 |
| Current other receivables | 14.00 | 77.00 | 49.00 | 9.00 | 48.58 |
| Current deferred tax assets | 26.00 | 51.00 | 82.00 | ||
| Short term receivables total | 41.00 | 129.00 | 132.00 | 43.00 | 54.73 |
| Cash and bank deposits | 116.00 | 81.00 | 12.00 | 125.00 | 48.71 |
| Cash and cash equivalents | 116.00 | 81.00 | 12.00 | 125.00 | 48.71 |
| Balance sheet total (assets) | 24 748.00 | 24 658.00 | 24 450.00 | 24 351.00 | 24 132.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 19 232.00 | 19 232.00 | 19 232.00 | ||
| Retained earnings | - 560.00 | - 713.00 | - 953.00 | 17 927.00 | 17 673.92 |
| Profit of the financial year | - 153.00 | - 240.00 | - 352.00 | - 253.00 | - 625.99 |
| Shareholders equity total | 18 619.00 | 18 379.00 | 18 027.00 | 17 774.00 | 17 147.93 |
| Provisions | 769.00 | 779.00 | 762.00 | 902.00 | 725.41 |
| Non-current loans from credit institutions | 3 371.00 | 3 018.00 | 2 680.00 | 2 342.00 | 2 004.76 |
| Non-current liabilities total | 3 371.00 | 3 018.00 | 2 680.00 | 2 342.00 | 2 004.76 |
| Current loans from credit institutions | 325.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Current trade creditors | 39.00 | 33.00 | 143.00 | 57.00 | 86.23 |
| Current owed to group member | 1 625.00 | 2 109.00 | 2 498.00 | 2 928.00 | 3 812.28 |
| Other non-interest bearing current liabilities | 8.00 | 16.24 | |||
| Current liabilities total | 1 989.00 | 2 482.00 | 2 981.00 | 3 333.00 | 4 254.76 |
| Balance sheet total (liabilities) | 24 748.00 | 24 658.00 | 24 450.00 | 24 351.00 | 24 132.85 |
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