Høreapparater Guldfred ApS — Credit Rating and Financial Key Figures
CVR number: 40482237
Industrisvinget 4, 4683 Rønnede
tel: 42436655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.08 | 1 010.43 | 1 432.89 | 1 800.35 | 1 971.92 |
| Employee benefit expenses | -4.34 | -2.43 | -3.71 | -10.41 | -13.89 |
| Total depreciation | -21.29 | -85.17 | -85.17 | -85.17 | |
| EBIT | 990.74 | 986.71 | 1 344.00 | 1 704.76 | 1 872.85 |
| Other financial income | 2.03 | 0.76 | |||
| Other financial expenses | -48.89 | - 106.20 | - 142.95 | - 226.78 | - 222.76 |
| Pre-tax profit | 941.85 | 880.51 | 1 201.05 | 1 480.01 | 1 650.84 |
| Income taxes | - 207.44 | - 198.44 | - 283.27 | - 343.88 | - 381.74 |
| Net earnings | 734.41 | 682.07 | 917.78 | 1 136.13 | 1 269.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 787.41 | 6 360.14 | 6 274.97 | 6 189.79 | 6 104.62 |
| Tangible assets total | 787.41 | 6 360.14 | 6 274.97 | 6 189.79 | 6 104.62 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 407.99 | 680.95 | |||
| Long term receivables total | 407.99 | 680.95 | |||
| Inventories total | |||||
| Current trade debtors | 10.30 | 87.14 | 29.92 | 104.84 | 68.58 |
| Current amounts owed by group member comp. | 556.20 | 394.50 | |||
| Short term receivables total | 10.30 | 87.14 | 29.92 | 661.05 | 463.08 |
| Cash and bank deposits | 619.19 | 145.17 | 88.48 | 135.77 | 265.95 |
| Cash and cash equivalents | 619.19 | 145.17 | 88.48 | 135.77 | 265.95 |
| Balance sheet total (assets) | 1 416.90 | 7 000.45 | 7 074.31 | 6 986.61 | 6 833.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 900.00 | 1 000.00 | 1 200.00 | |
| Retained earnings | 285.38 | 619.79 | 401.86 | 319.64 | 255.77 |
| Profit of the financial year | 734.41 | 682.07 | 917.78 | 1 136.13 | 1 269.10 |
| Shareholders equity total | 1 059.79 | 1 741.86 | 2 259.64 | 2 495.77 | 2 764.87 |
| Non-current loans from credit institutions | 4 369.94 | 3 939.28 | 3 624.03 | 3 117.10 | |
| Non-current liabilities total | 4 369.94 | 3 939.28 | 3 624.03 | 3 117.10 | |
| Current loans from credit institutions | 551.22 | 509.72 | 453.90 | 522.95 | |
| Current owed to participating | 37.85 | ||||
| Short-term deferred tax liabilities | 207.44 | 198.44 | 283.27 | 343.88 | 381.74 |
| Other non-interest bearing current liabilities | 149.67 | 101.14 | 82.40 | 69.03 | 46.97 |
| Current liabilities total | 357.11 | 888.65 | 875.39 | 866.81 | 951.67 |
| Balance sheet total (liabilities) | 1 416.90 | 7 000.45 | 7 074.31 | 6 986.61 | 6 833.64 |
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