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GULDBORGSUND VVS & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 26224535
Orebyvej 46, 4990 Sakskøbing
info@guldborgsundvvs.dk
www.guldborgsundvvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.39 | 514.92 | 347.23 | 502.63 | 361.55 |
| Employee benefit expenses | - 430.87 | - 459.76 | - 364.60 | - 401.11 | - 350.69 |
| Total depreciation | -5.00 | -10.00 | -10.00 | -4.55 | -6.75 |
| EBIT | -55.48 | 45.16 | -27.37 | 96.97 | 4.11 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.41 | -2.27 | -0.08 | 0.03 | 0.40 |
| Pre-tax profit | -56.88 | 43.09 | -27.45 | 97.00 | 4.51 |
| Income taxes | 13.72 | -13.49 | 5.85 | -21.87 | -2.10 |
| Net earnings | -43.16 | 29.60 | -21.60 | 75.13 | 2.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.51 | 42.51 | 32.51 | 63.10 | 56.35 |
| Tangible assets total | 52.51 | 42.51 | 32.51 | 63.10 | 56.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.09 | 96.41 | 106.11 | 105.14 | 65.40 |
| Inventories total | 142.09 | 96.41 | 106.11 | 105.14 | 65.40 |
| Current trade debtors | 131.05 | 335.89 | 39.61 | 159.58 | 2.84 |
| Prepayments and accrued income | 5.47 | 10.13 | 3.66 | 2.80 | 3.80 |
| Current other receivables | 13.78 | 2.90 | 60.39 | 46.75 | 108.47 |
| Current deferred tax assets | 9.07 | 5.00 | 2.00 | ||
| Short term receivables total | 159.36 | 353.91 | 105.67 | 209.12 | 115.11 |
| Cash and bank deposits | 52.19 | 197.21 | 163.88 | 200.57 | 174.30 |
| Cash and cash equivalents | 52.19 | 197.21 | 163.88 | 200.57 | 174.30 |
| Balance sheet total (assets) | 406.14 | 690.03 | 408.17 | 577.93 | 411.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 225.32 | 123.25 | 152.85 | 63.76 | 138.89 |
| Profit of the financial year | -43.16 | 29.60 | -21.60 | 75.13 | 2.41 |
| Shareholders equity total | 307.15 | 336.75 | 256.25 | 331.39 | 266.29 |
| Provisions | 6.42 | 0.57 | 14.50 | 13.23 | |
| Non-current liabilities total | |||||
| Advances received | 107.07 | ||||
| Current trade creditors | 64.50 | 99.00 | 81.87 | 139.91 | 109.62 |
| Current owed to participating | 0.76 | 3.52 | 2.00 | 0.64 | 1.28 |
| Short-term deferred tax liabilities | 0.60 | 7.94 | 11.31 | ||
| Other non-interest bearing current liabilities | 33.13 | 137.28 | 67.48 | 83.56 | 9.43 |
| Current liabilities total | 98.99 | 346.86 | 151.35 | 232.05 | 131.64 |
| Balance sheet total (liabilities) | 406.14 | 690.03 | 408.17 | 577.93 | 411.17 |
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