Guld & Rod Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 37151262
Strøget 38, 7430 Ikast
www.guldogrod.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.00 | 794.04 | 525.46 | 790.12 | 929.96 |
| Employee benefit expenses | - 728.27 | - 637.22 | - 663.90 | - 947.05 | - 855.55 |
| Total depreciation | -18.09 | -16.58 | -0.10 | -0.63 | -5.55 |
| EBIT | - 121.35 | 140.24 | - 138.54 | - 157.55 | 68.86 |
| Other financial income | 0.04 | 5.44 | 0.62 | ||
| Other financial expenses | -1.71 | -33.02 | -7.62 | -0.60 | -5.25 |
| Pre-tax profit | - 123.06 | 107.22 | - 146.12 | - 152.71 | 64.23 |
| Income taxes | -4.74 | 31.10 | 34.44 | -14.59 | |
| Net earnings | - 123.06 | 102.47 | - 115.02 | - 118.28 | 49.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.58 | 3.02 | |||
| Machinery and equipment | 2.40 | 1.77 | |||
| Tangible assets total | 16.58 | 3.02 | 2.40 | 1.77 | |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.95 | ||||
| Current amounts owed by group member comp. | 485.00 | 478.77 | 235.47 | 66.09 | |
| Prepayments and accrued income | 9.57 | 8.69 | 11.28 | ||
| Current other receivables | 1.14 | 34.25 | 63.55 | 66.49 | |
| Current deferred tax assets | 31.10 | 34.44 | |||
| Short term receivables total | 494.57 | 479.91 | 300.82 | 106.67 | 145.80 |
| Cash and bank deposits | 87.58 | 103.75 | 16.94 | 31.48 | 54.30 |
| Cash and cash equivalents | 87.58 | 103.75 | 16.94 | 31.48 | 54.30 |
| Balance sheet total (assets) | 628.74 | 613.65 | 350.78 | 170.54 | 231.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 236.14 | - 359.20 | - 256.72 | - 371.74 | - 490.02 |
| Profit of the financial year | - 123.06 | 102.47 | - 115.02 | - 118.28 | 49.64 |
| Shareholders equity total | - 309.20 | - 206.72 | - 321.74 | - 440.02 | - 390.38 |
| Provisions | 0.16 | ||||
| Non-current deferred tax liabilities | 18.21 | ||||
| Non-current liabilities total | 18.21 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 195.10 | 58.67 | 46.08 | 30.06 | 20.43 |
| Current owed to group member | 554.78 | 464.24 | 111.80 | 128.41 | 136.37 |
| Short-term deferred tax liabilities | 4.91 | 4.91 | 14.59 | ||
| Other non-interest bearing current liabilities | 187.88 | 274.36 | 509.73 | 452.09 | 450.87 |
| Current liabilities total | 937.77 | 802.17 | 672.52 | 610.56 | 622.25 |
| Balance sheet total (liabilities) | 628.74 | 613.65 | 350.78 | 170.54 | 231.87 |
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