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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.61 | 380.39 | 514.92 | 347.23 | 502.63 |
| Employee benefit expenses | - 359.61 | - 430.87 | - 459.76 | - 364.60 | - 401.11 |
| Total depreciation | -5.00 | -10.00 | -10.00 | -4.55 | |
| EBIT | 4.00 | -55.48 | 45.16 | -27.37 | 96.97 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.29 | -1.41 | -2.27 | -0.08 | 0.03 |
| Pre-tax profit | 0.71 | -56.88 | 43.09 | -27.45 | 97.00 |
| Income taxes | -0.28 | 13.72 | -13.49 | 5.85 | -21.87 |
| Net earnings | 0.43 | -43.16 | 29.60 | -21.60 | 75.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.51 | ||||
| Machinery and equipment | 52.51 | 42.51 | 32.51 | 63.10 | |
| Tangible assets total | 27.51 | 52.51 | 42.51 | 32.51 | 63.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.59 | 142.09 | 96.41 | 106.11 | 105.14 |
| Inventories total | 133.59 | 142.09 | 96.41 | 106.11 | 105.14 |
| Current trade debtors | 216.79 | 131.05 | 335.89 | 39.61 | 159.58 |
| Prepayments and accrued income | 13.73 | 5.47 | 10.13 | 3.66 | 2.80 |
| Current other receivables | 16.70 | 13.78 | 2.90 | 60.39 | 46.75 |
| Current deferred tax assets | 9.07 | 5.00 | 2.00 | ||
| Short term receivables total | 247.23 | 159.36 | 353.91 | 105.67 | 209.12 |
| Cash and bank deposits | 157.23 | 52.19 | 197.21 | 163.88 | 200.57 |
| Cash and cash equivalents | 157.23 | 52.19 | 197.21 | 163.88 | 200.57 |
| Balance sheet total (assets) | 565.56 | 406.14 | 690.03 | 408.17 | 577.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 224.89 | 225.32 | 123.25 | 152.85 | 63.76 |
| Profit of the financial year | 0.43 | -43.16 | 29.60 | -21.60 | 75.13 |
| Shareholders equity total | 350.32 | 307.15 | 336.75 | 256.25 | 331.39 |
| Provisions | 6.65 | 6.42 | 0.57 | 14.50 | |
| Non-current liabilities total | |||||
| Advances received | 107.07 | ||||
| Current trade creditors | 128.58 | 64.50 | 99.00 | 81.87 | 139.91 |
| Current owed to participating | 0.76 | 3.52 | 2.00 | 0.64 | |
| Short-term deferred tax liabilities | 1.50 | 0.60 | 7.94 | ||
| Other non-interest bearing current liabilities | 78.51 | 33.13 | 137.28 | 67.48 | 83.56 |
| Current liabilities total | 208.59 | 98.99 | 346.86 | 151.35 | 232.05 |
| Balance sheet total (liabilities) | 565.56 | 406.14 | 690.03 | 408.17 | 577.93 |
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