Golan Pipe Systems A/S — Credit Rating and Financial Key Figures
CVR number: 21829641
Lollandsvej 16, 5500 Middelfart
tel: 64417732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 499.47 | 25 528.24 | 21 575.83 | 22 489.67 | 22 244.43 |
| Employee benefit expenses | -15 442.06 | -15 856.48 | -15 492.49 | -14 949.91 | -15 717.26 |
| Other operating expenses | -20.63 | -34.25 | |||
| Total depreciation | -1 062.02 | - 961.44 | -1 286.15 | -1 429.90 | -1 639.45 |
| EBIT | 5 974.75 | 8 710.31 | 4 762.94 | 6 109.86 | 4 887.72 |
| Other financial income | 209.23 | 560.39 | 181.19 | 174.80 | 176.58 |
| Other financial expenses | - 716.80 | - 422.60 | - 975.27 | -1 590.80 | -1 523.38 |
| Pre-tax profit | 5 467.19 | 8 848.10 | 3 968.87 | 4 693.86 | 3 540.91 |
| Income taxes | -1 176.43 | -1 952.24 | - 888.54 | -1 039.77 | - 793.65 |
| Net earnings | 4 290.76 | 6 895.86 | 3 080.32 | 3 654.09 | 2 747.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 847.97 | 8 778.77 | 8 568.41 | 8 358.04 | 8 147.68 |
| Buildings | 3 309.17 | 2 988.18 | 4 596.79 | 6 322.44 | 16 278.35 |
| Machinery and equipment | 856.14 | 1 102.63 | 1 172.95 | 1 039.71 | 1 552.95 |
| Tangible assets total | 19 013.29 | 12 869.59 | 14 338.14 | 15 720.19 | 25 978.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 930.95 | 3 532.11 | 6 656.76 | 3 808.30 | 4 212.89 |
| Finished products/goods | 16 607.91 | 13 214.96 | 19 530.91 | 15 319.35 | 12 761.20 |
| Advance payments | 1 665.70 | 1 617.18 | 2 281.13 | 1 564.03 | 1 827.30 |
| Inventories total | 21 204.56 | 18 364.25 | 28 468.80 | 20 691.69 | 18 801.39 |
| Current trade debtors | 24 700.08 | 35 116.27 | 30 019.91 | 25 842.10 | 25 241.52 |
| Current amounts owed by group member comp. | 19 371.80 | 11 913.70 | 5 487.11 | 176.41 | |
| Prepayments and accrued income | 60.61 | 43.83 | 491.78 | 45.80 | 520.96 |
| Current other receivables | 375.92 | 269.26 | 252.64 | 152.31 | 6.77 |
| Current deferred tax assets | 515.35 | ||||
| Short term receivables total | 44 508.41 | 47 343.07 | 30 764.32 | 31 527.33 | 26 461.01 |
| Cash and bank deposits | 11.64 | 15.49 | 3.53 | 25.18 | 4.55 |
| Cash and cash equivalents | 11.64 | 15.49 | 3.53 | 25.18 | 4.55 |
| Balance sheet total (assets) | 84 737.90 | 78 592.40 | 73 574.79 | 67 964.39 | 71 245.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 11 000.00 | 2 000.00 | |||
| Retained earnings | 20 133.14 | 13 423.90 | 20 319.76 | 21 400.08 | 25 054.17 |
| Profit of the financial year | 4 290.76 | 6 895.86 | 3 080.32 | 3 654.09 | 2 747.26 |
| Shareholders equity total | 24 823.90 | 31 719.76 | 23 800.08 | 27 454.17 | 28 201.43 |
| Provisions | 96.70 | 1 058.60 | 1 176.00 | 1 332.16 | 1 979.16 |
| Non-current loans from credit institutions | 4 306.56 | 1 818.05 | 1 547.67 | 1 277.45 | 1 007.41 |
| Non-current leasing loans | 185.62 | 337.64 | 173.62 | 118.48 | 614.84 |
| Non-current other liabilities | 493.58 | ||||
| Non-current liabilities total | 4 985.76 | 2 155.69 | 1 721.28 | 1 395.93 | 1 622.25 |
| Current loans from credit institutions | 39 341.32 | 26 956.20 | 29 999.94 | 28 250.60 | 32 507.59 |
| Current trade creditors | 2 286.41 | 4 463.84 | 3 960.10 | 2 799.26 | 2 824.67 |
| Current owed to group member | 7 755.52 | 9 488.84 | 11 433.63 | 4 579.26 | 3 378.74 |
| Short-term deferred tax liabilities | 2 398.13 | 990.32 | 771.16 | 883.61 | |
| Other non-interest bearing current liabilities | 3 050.16 | 1 759.14 | 712.59 | 1 269.40 | 732.07 |
| Current liabilities total | 54 831.54 | 43 658.35 | 46 877.43 | 37 782.13 | 39 443.08 |
| Balance sheet total (liabilities) | 84 737.90 | 78 592.40 | 73 574.79 | 67 964.39 | 71 245.93 |
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