GULDHORNENE, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35224785
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.22 | 3 363.57 | 4 436.30 | 4 022.45 | 4 540.86 |
| Employee benefit expenses | -1 647.77 | -1 475.42 | -2 163.77 | -2 169.10 | -2 248.38 |
| Other operating expenses | -0.56 | -0.56 | |||
| Total depreciation | - 237.73 | - 226.53 | - 235.74 | - 198.76 | - 158.42 |
| EBIT | 169.73 | 1 661.07 | 2 036.22 | 1 654.59 | 2 134.05 |
| Other financial income | 225.54 | 114.58 | 343.88 | 564.75 | 719.67 |
| Other financial expenses | -21.59 | -23.51 | -21.12 | -18.85 | -41.22 |
| Pre-tax profit | 373.68 | 1 752.13 | 2 358.99 | 2 200.50 | 2 812.51 |
| Income taxes | -66.71 | - 385.47 | - 518.98 | - 484.12 | - 624.02 |
| Net earnings | 306.97 | 1 366.66 | 1 840.01 | 1 716.37 | 2 188.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.66 | 32.79 | 29.92 | 27.04 | 24.17 |
| Intangible assets total | 35.66 | 32.79 | 29.92 | 27.04 | 24.17 |
| Buildings | 768.51 | 660.66 | 578.95 | 481.11 | 424.24 |
| Machinery and equipment | 172.68 | 145.68 | 216.46 | 225.03 | 158.79 |
| Tangible assets total | 941.19 | 806.35 | 795.40 | 706.14 | 583.03 |
| Investments total | 185.73 | 185.73 | 185.73 | 193.16 | 200.88 |
| Long term receivables total | |||||
| Finished products/goods | 103.45 | 148.42 | 165.59 | 179.36 | 131.45 |
| Inventories total | 103.45 | 148.42 | 165.59 | 179.36 | 131.45 |
| Current trade debtors | 224.06 | 14.60 | 215.69 | 226.18 | |
| Current amounts owed by group member comp. | 790.98 | 3 539.81 | 5 949.26 | 7 756.86 | 10 578.88 |
| Prepayments and accrued income | 2.60 | 21.32 | 2.30 | ||
| Current other receivables | 198.48 | 205.51 | 179.17 | 16.79 | 95.72 |
| Short term receivables total | 1 213.53 | 3 762.52 | 6 128.42 | 8 010.66 | 10 903.09 |
| Cash and bank deposits | 395.86 | 730.63 | 293.62 | 10.44 | 13.57 |
| Cash and cash equivalents | 395.86 | 730.63 | 293.62 | 10.44 | 13.57 |
| Balance sheet total (assets) | 2 875.41 | 5 666.43 | 7 598.68 | 9 126.81 | 11 856.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 100.00 | ||||
| Retained earnings | 1 397.64 | 1 704.61 | 3 071.27 | 4 911.28 | -1 472.35 |
| Profit of the financial year | 306.97 | 1 366.66 | 1 840.01 | 1 716.37 | 2 188.49 |
| Shareholders equity total | 1 784.61 | 3 151.27 | 4 991.28 | 6 707.65 | 8 896.15 |
| Provisions | 104.39 | 380.25 | 54.92 | 58.18 | 31.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.01 | 708.63 | 832.59 | 888.21 | 876.13 |
| Current owed to group member | 30.29 | 132.72 | 135.80 | 256.49 | 715.33 |
| Short-term deferred tax liabilities | 124.61 | 109.60 | 844.32 | 508.10 | 650.59 |
| Other non-interest bearing current liabilities | 650.50 | 1 183.95 | 739.77 | 708.18 | 686.38 |
| Current liabilities total | 986.42 | 2 134.90 | 2 552.48 | 2 360.98 | 2 928.43 |
| Balance sheet total (liabilities) | 2 875.41 | 5 666.43 | 7 598.68 | 9 126.81 | 11 856.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.