Guld & Rod Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36727837
Strøget 38, 7430 Ikast
www.guldogrod.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.21 | 1 058.90 | 593.54 | 453.44 | 304.50 |
| Employee benefit expenses | -1 287.29 | -1 066.68 | -1 040.48 | -1 041.71 | - 944.58 |
| Other operating expenses | -4.31 | ||||
| Total depreciation | -35.61 | -27.23 | -27.24 | -10.05 | -24.42 |
| EBIT | 213.00 | -35.01 | - 474.17 | - 598.32 | - 664.50 |
| Other financial income | 0.12 | 55.08 | |||
| Other financial expenses | -23.86 | -12.75 | -26.27 | -0.36 | -9.05 |
| Reduction non-current investment assets | -43.06 | ||||
| Pre-tax profit | 189.13 | -47.76 | - 543.38 | - 543.61 | - 673.55 |
| Income taxes | -43.54 | 9.21 | 103.09 | 165.73 | 151.98 |
| Net earnings | 145.60 | -38.55 | - 440.29 | - 377.87 | - 521.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.96 | 20.00 | 14.95 | 124.79 | |
| Machinery and equipment | 27.50 | 15.23 | 5.00 | ||
| Tangible assets total | 42.46 | 15.23 | 25.00 | 14.95 | 124.79 |
| Other receivables | 42.17 | 43.06 | 41.50 | ||
| Investments total | 42.17 | 43.06 | 41.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.19 | 20.93 | |||
| Current amounts owed by group member comp. | 1 575.92 | 1 394.16 | 487.66 | 18.00 | 47.00 |
| Prepayments and accrued income | 2.58 | 6.32 | 3.38 | ||
| Current other receivables | 42.46 | 153.17 | 268.45 | ||
| Current deferred tax assets | 6.73 | 109.82 | 122.28 | 151.98 | |
| Short term receivables total | 1 618.38 | 1 400.89 | 753.23 | 417.24 | 223.28 |
| Cash and bank deposits | 126.65 | 286.08 | 89.48 | 38.46 | 19.53 |
| Cash and cash equivalents | 126.65 | 286.08 | 89.48 | 38.46 | 19.53 |
| Balance sheet total (assets) | 1 829.66 | 1 745.26 | 867.71 | 470.65 | 409.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 304.67 | 450.27 | 411.72 | -28.57 | - 406.44 |
| Profit of the financial year | 145.60 | -38.55 | - 440.29 | - 377.87 | - 521.58 |
| Shareholders equity total | 500.27 | 461.72 | 21.43 | - 356.44 | - 878.02 |
| Provisions | 2.48 | ||||
| Non-current other liabilities | 20.84 | ||||
| Non-current deferred tax liabilities | 37.53 | ||||
| Non-current liabilities total | 20.84 | 37.53 | |||
| Current loans from credit institutions | 0.16 | 0.10 | |||
| Advances received | 0.01 | ||||
| Current trade creditors | 527.22 | 94.50 | 67.07 | 158.24 | 135.12 |
| Current owed to participating | 539.93 | 539.93 | |||
| Current owed to group member | 43.45 | 113.68 | 69.86 | 802.77 | |
| Short-term deferred tax liabilities | 43.45 | ||||
| Other non-interest bearing current liabilities | 195.29 | 568.01 | 665.53 | 599.00 | 349.22 |
| Current liabilities total | 1 306.06 | 1 246.00 | 846.28 | 827.10 | 1 287.11 |
| Balance sheet total (liabilities) | 1 829.66 | 1 745.26 | 867.71 | 470.65 | 409.09 |
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