GULDBAGEREN A/S — Credit Rating and Financial Key Figures
CVR number: 12653670
Dokken 16 A, 6700 Esbjerg
guldbageren@guldbageren.dk
tel: 70282828
www.guldbageren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.38 | 353.81 | 269.84 | 178.55 | 299.06 |
| Employee benefit expenses | -81.79 | -72.33 | - 103.11 | -70.00 | -70.00 |
| Total depreciation | -10.70 | -10.70 | -10.70 | ||
| EBIT | 215.59 | 281.49 | 156.03 | 97.85 | 218.36 |
| Other financial income | 3.29 | 0.54 | 10.46 | ||
| Other financial expenses | -10.24 | -10.01 | -17.25 | -9.42 | -2.63 |
| Pre-tax profit | 205.35 | 274.77 | 139.32 | 88.44 | 226.19 |
| Net earnings | 205.35 | 274.77 | 139.32 | 88.44 | 226.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.14 | 43.44 | 32.74 | ||
| Tangible assets total | 54.14 | 43.44 | 32.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 479.20 | 800.23 | 279.38 | 209.54 | 196.48 |
| Inventories total | 479.20 | 800.23 | 279.38 | 209.54 | 196.48 |
| Current trade debtors | 467.34 | 481.49 | 0.00 | 91.50 | 26.50 |
| Prepayments and accrued income | 32.26 | ||||
| Current other receivables | 503.93 | 329.99 | 750.69 | 565.73 | 540.47 |
| Short term receivables total | 1 003.53 | 811.48 | 750.69 | 657.23 | 566.97 |
| Cash and bank deposits | 497.90 | 562.10 | 1 104.60 | 1 289.34 | 1 176.95 |
| Cash and cash equivalents | 497.90 | 562.10 | 1 104.60 | 1 289.34 | 1 176.95 |
| Balance sheet total (assets) | 1 980.63 | 2 173.81 | 2 188.80 | 2 199.55 | 1 973.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 960.00 | 960.00 | 960.00 | 480.00 | 480.00 |
| Shares repurchased | 960.00 | ||||
| Other reserves | - 480.00 | ||||
| Retained earnings | 566.64 | 711.99 | 866.76 | 1 006.08 | 1 094.52 |
| Profit of the financial year | 205.35 | 274.77 | 139.32 | 88.44 | 226.19 |
| Shareholders equity total | 1 731.99 | 1 946.76 | 1 966.09 | 2 054.52 | 1 800.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.64 | 160.50 | 58.25 | 126.42 | 143.44 |
| Other non-interest bearing current liabilities | 45.56 | 148.46 | 18.61 | 8.98 | |
| Accruals and deferred income | 24.00 | 21.00 | 16.00 | 20.00 | |
| Current liabilities total | 248.64 | 227.05 | 222.72 | 145.03 | 172.42 |
| Balance sheet total (liabilities) | 1 980.63 | 2 173.81 | 2 188.80 | 2 199.55 | 1 973.14 |
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