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Golan Pipes Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 21829641
Lollandsvej 16, 5500 Middelfart
tel: 64417732
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 528.2421 575.8322 489.6722 244.4323 821.62
Employee benefit expenses-15 856.48-15 492.49-14 949.91-15 717.26-18 777.46
Other operating expenses-34.25
Total depreciation- 961.44-1 286.15-1 429.90-1 639.45-2 802.70
EBIT8 710.314 762.946 109.864 887.722 241.46
Other financial income560.39181.19174.80176.5831.51
Other financial expenses- 422.60- 975.27-1 590.80-1 523.38-1 316.25
Pre-tax profit8 848.103 968.874 693.863 540.91956.72
Income taxes-1 952.24- 888.54-1 039.77- 793.65- 176.59
Net earnings6 895.863 080.323 654.092 747.26780.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 778.778 568.418 358.048 147.68
Buildings2 988.184 596.796 322.4416 278.3519 848.28
Machinery and equipment1 102.631 172.951 039.711 552.952 298.24
Tangible assets total12 869.5914 338.1415 720.1925 978.9822 146.51
Investments total
Long term receivables total
Raw materials and consumables3 532.116 656.763 808.304 212.893 953.77
Finished products/goods13 214.9619 530.9115 319.3512 761.2012 245.74
Advance payments1 617.182 281.131 564.031 827.301 541.99
Inventories total18 364.2528 468.8020 691.6918 801.3917 741.51
Current trade debtors35 116.2730 019.9125 842.1025 241.5228 270.14
Current amounts owed by group member comp.11 913.705 487.11176.41280.85
Prepayments and accrued income43.83491.7845.80520.96520.31
Current other receivables269.26252.64152.316.77403.87
Current deferred tax assets515.35
Short term receivables total47 343.0730 764.3231 527.3326 461.0129 475.17
Cash and bank deposits15.493.5325.184.555.28
Cash and cash equivalents15.493.5325.184.555.28
Balance sheet total (assets)78 592.4073 574.7967 964.3971 245.9369 368.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased11 000.002 000.00
Retained earnings13 423.9020 319.7621 400.0825 054.1727 801.43
Profit of the financial year6 895.863 080.323 654.092 747.26780.13
Shareholders equity total31 719.7623 800.0827 454.1728 201.4328 981.56
Provisions1 058.601 176.001 332.161 979.161 063.44
Non-current loans from credit institutions1 818.051 547.671 277.451 007.41
Non-current leasing loans337.64173.62118.48614.8410 609.09
Non-current liabilities total2 155.691 721.281 395.931 622.2510 609.09
Current loans from credit institutions26 956.2029 999.9428 250.6032 507.5919 314.52
Current trade creditors4 463.843 960.102 799.262 824.675 086.77
Current owed to group member9 488.8411 433.634 579.263 378.743 105.16
Short-term deferred tax liabilities990.32771.16883.61392.31
Other non-interest bearing current liabilities1 759.14712.591 269.40732.07815.62
Current liabilities total43 658.3546 877.4337 782.1339 443.0828 714.38
Balance sheet total (liabilities)78 592.4073 574.7967 964.3971 245.9369 368.48
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