GULDHORNENE AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34208131
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 | 1 356.37 | 2 526.81 | 2 910.27 | 1 381.31 | 782.19 |
| Employee benefit expenses | - 889.92 | -1 209.24 | -1 821.84 | -1 140.15 | -1 049.70 |
| Total depreciation | - 108.32 | - 104.99 | -85.80 | -64.62 | -55.71 |
| EBIT | 358.12 | 1 212.58 | 1 002.62 | 176.54 | - 323.22 |
| Other financial income | 381.88 | 126.70 | 215.34 | 289.04 | 269.20 |
| Other financial expenses | - 286.51 | -55.12 | -21.23 | -21.95 | -24.56 |
| Pre-tax profit | 453.49 | 1 284.16 | 1 196.74 | 443.63 | -78.58 |
| Income taxes | -89.13 | - 282.79 | - 263.33 | -97.65 | 15.77 |
| Net earnings | 364.36 | 1 001.37 | 933.41 | 345.99 | -62.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 470.73 | 471.01 | 474.00 | 432.25 | 400.20 |
| Machinery and equipment | 63.95 | 63.41 | 41.42 | 25.46 | 21.58 |
| Tangible assets total | 534.68 | 534.42 | 515.42 | 457.70 | 421.78 |
| Investments total | 239.77 | 245.77 | 255.47 | 277.97 | 284.92 |
| Long term receivables total | |||||
| Finished products/goods | 38.82 | 69.40 | 103.72 | 85.90 | 66.41 |
| Inventories total | 38.82 | 69.40 | 103.72 | 85.90 | 66.41 |
| Current trade debtors | 0.39 | 100.07 | 33.09 | ||
| Current amounts owed by group member comp. | 5 467.24 | 2 957.70 | 3 627.27 | 3 610.76 | 3 621.87 |
| Prepayments and accrued income | 8.93 | 6.51 | 10.51 | 10.90 | |
| Current other receivables | 189.71 | 83.45 | 174.48 | 89.17 | 35.63 |
| Current deferred tax assets | 0.05 | 0.62 | 6.25 | ||
| Short term receivables total | 5 657.34 | 3 050.13 | 3 808.89 | 3 810.51 | 3 707.75 |
| Cash and bank deposits | 315.30 | 35.77 | 168.63 | 14.42 | 11.47 |
| Cash and cash equivalents | 315.30 | 35.77 | 168.63 | 14.42 | 11.47 |
| Balance sheet total (assets) | 6 785.90 | 3 935.49 | 4 852.14 | 4 646.50 | 4 492.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 900.00 | ||||
| Retained earnings | 925.55 | 1 289.91 | 2 291.28 | 3 224.69 | 670.68 |
| Profit of the financial year | 364.36 | 1 001.37 | 933.41 | 345.99 | -62.82 |
| Shareholders equity total | 1 369.91 | 2 371.28 | 3 304.69 | 3 650.68 | 3 587.86 |
| Provisions | 79.77 | 48.97 | 31.60 | 22.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 120.74 | 339.33 | 506.04 | 518.58 | 383.21 |
| Current owed to group member | 4 715.88 | 145.85 | 119.40 | 3.77 | 201.36 |
| Short-term deferred tax liabilities | 58.51 | 313.59 | 312.87 | 108.60 | |
| Other non-interest bearing current liabilities | 441.08 | 716.47 | 609.14 | 333.27 | 297.86 |
| Current liabilities total | 5 336.22 | 1 515.24 | 1 547.45 | 964.22 | 882.43 |
| Balance sheet total (liabilities) | 6 785.90 | 3 935.49 | 4 852.14 | 4 646.50 | 4 492.33 |
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