GULDBORGSUND FRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 27698913
Kraghave Gaabensevej 95, Kraghave 4800 Nykøbing F
tel: 54851262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.83 | -92.12 | -94.92 | -13.61 | -16.17 |
| EBIT | 5.83 | -92.12 | -94.92 | -13.61 | -16.17 |
| Other financial income | 0.03 | 0.16 | 0.08 | ||
| Other financial expenses | -0.62 | -0.21 | -0.15 | -0.02 | |
| Pre-tax profit | 5.22 | -92.34 | -95.04 | -13.46 | -16.09 |
| Net earnings | 5.22 | -92.34 | -95.04 | -13.46 | -16.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 160.54 | 80.35 | |||
| Raw materials and consumables | 17.59 | ||||
| Inventories total | 178.14 | 80.35 | |||
| Current trade debtors | 35.64 | 93.82 | 79.07 | 78.83 | 82.82 |
| Prepayments and accrued income | 0.25 | 0.20 | 0.06 | -0.00 | |
| Current other receivables | 0.57 | 0.57 | 1.03 | ||
| Short term receivables total | 35.64 | 94.07 | 79.84 | 79.46 | 83.85 |
| Cash and bank deposits | 83.86 | 18.93 | 16.30 | 5.36 | 3.32 |
| Cash and cash equivalents | 83.86 | 18.93 | 16.30 | 5.36 | 3.32 |
| Balance sheet total (assets) | 297.63 | 193.34 | 96.14 | 84.82 | 87.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | -27 294.38 | -27 289.16 | -27 381.49 | -27 476.54 | -27 490.00 |
| Profit of the financial year | 5.22 | -92.34 | -95.04 | -13.46 | -16.09 |
| Shareholders equity total | -27 119.16 | -27 211.49 | -27 306.54 | -27 320.00 | -27 336.09 |
| Non-current owed to group member | 26 264.44 | 26 183.44 | 26 183.44 | 26 183.44 | 26 201.44 |
| Non-current liabilities total | 26 264.44 | 26 183.44 | 26 183.44 | 26 183.44 | 26 201.44 |
| Current trade creditors | 7.33 | 81.50 | 85.31 | 87.46 | 87.88 |
| Current owed to participating | 1 137.36 | 1 134.85 | 1 133.93 | 1 133.93 | 1 133.93 |
| Other non-interest bearing current liabilities | 7.66 | 5.05 | |||
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 1 152.35 | 1 221.40 | 1 219.24 | 1 221.38 | 1 221.82 |
| Balance sheet total (liabilities) | 297.63 | 193.34 | 96.14 | 84.82 | 87.17 |
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