Høreapparater Guldfred ApS — Credit Rating and Financial Key Figures
CVR number: 40482237
Industrisvinget 4, 4683 Rønnede
tel: 42436655
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.85 | 995.08 | 1 010.43 | 1 432.89 | 1 800.35 |
| Employee benefit expenses | -4.34 | -2.43 | -3.71 | -10.41 | |
| Total depreciation | -21.29 | -85.17 | -85.17 | ||
| EBIT | 365.85 | 990.74 | 986.71 | 1 344.00 | 1 704.76 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -48.89 | - 106.20 | - 142.95 | - 226.78 | |
| Pre-tax profit | 365.85 | 941.85 | 880.51 | 1 201.05 | 1 480.01 |
| Income taxes | -80.48 | - 207.44 | - 198.44 | - 283.27 | - 343.88 |
| Net earnings | 285.38 | 734.41 | 682.07 | 917.78 | 1 136.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 703.14 | 787.41 | 6 360.14 | 6 274.97 | 6 189.79 |
| Tangible assets total | 703.14 | 787.41 | 6 360.14 | 6 274.97 | 6 189.79 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 407.99 | 680.95 | 556.20 | ||
| Long term receivables total | 407.99 | 680.95 | 556.20 | ||
| Inventories total | |||||
| Current trade debtors | 19.94 | 10.30 | 87.14 | 29.92 | 104.84 |
| Short term receivables total | 19.94 | 10.30 | 87.14 | 29.92 | 104.84 |
| Cash and bank deposits | 203.08 | 619.19 | 145.17 | 88.48 | 135.77 |
| Cash and cash equivalents | 203.08 | 619.19 | 145.17 | 88.48 | 135.77 |
| Balance sheet total (assets) | 926.16 | 1 416.90 | 7 000.45 | 7 074.31 | 6 986.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 900.00 | 1 000.00 | ||
| Retained earnings | 285.38 | 619.79 | 401.86 | 319.64 | |
| Profit of the financial year | 285.38 | 734.41 | 682.07 | 917.78 | 1 136.13 |
| Shareholders equity total | 325.38 | 1 059.79 | 1 741.86 | 2 259.64 | 2 495.77 |
| Non-current loans from credit institutions | 4 369.94 | 3 939.28 | 3 624.03 | ||
| Non-current liabilities total | 4 369.94 | 3 939.28 | 3 624.03 | ||
| Current loans from credit institutions | 551.22 | 509.72 | 453.90 | ||
| Current owed to participating | 37.85 | ||||
| Short-term deferred tax liabilities | 80.48 | 207.44 | 198.44 | 283.27 | 343.88 |
| Other non-interest bearing current liabilities | 520.30 | 149.67 | 101.14 | 82.40 | 69.03 |
| Current liabilities total | 600.78 | 357.11 | 888.65 | 875.39 | 866.81 |
| Balance sheet total (liabilities) | 926.16 | 1 416.90 | 7 000.45 | 7 074.31 | 6 986.61 |
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