Guldager Highland Cattle ApS — Credit Rating and Financial Key Figures
CVR number: 41117060
Skovridervej 23, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.21 | 780.89 | 2 083.82 | 2 031.14 | 3 722.30 |
| Employee benefit expenses | -55.38 | - 487.00 | - 844.39 | -1 063.78 | |
| Total depreciation | -8.40 | - 205.25 | - 232.34 | - 204.49 | - 239.27 |
| Reduction in value of non-current assets | 67.75 | - 276.55 | - 427.25 | 224.50 | 863.50 |
| EBIT | 567.81 | 520.26 | 1 364.47 | 982.27 | 2 419.24 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -6.16 | -5.25 | -12.02 | -15.20 | |
| Pre-tax profit | 567.81 | 514.10 | 1 359.22 | 970.25 | 2 404.32 |
| Income taxes | - 125.00 | -40.85 | - 280.01 | - 129.66 | - 593.20 |
| Net earnings | 442.81 | 473.25 | 1 079.22 | 840.58 | 1 811.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.60 | 2 366.62 | 2 853.04 | 2 648.55 | 2 809.28 |
| Advance payments and construction in progress | 917.64 | ||||
| Other tangible assets | 1 147.70 | 1 659.80 | 1 501.00 | 1 036.80 | 959.00 |
| Tangible assets total | 2 098.94 | 4 026.42 | 4 354.04 | 3 685.35 | 3 768.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 731.80 | 1 073.20 | |||
| Finished products/goods | 1 749.20 | 1 932.10 | 2 419.40 | 100.00 | 50.00 |
| Inventories total | 1 749.20 | 1 932.10 | 2 419.40 | 1 831.80 | 1 123.20 |
| Current trade debtors | 10.00 | 240.70 | 402.36 | 63.00 | 25.49 |
| Current other receivables | 15.07 | 75.61 | 69.96 | ||
| Short term receivables total | 25.07 | 316.31 | 472.32 | 63.00 | 25.49 |
| Cash and bank deposits | 264.06 | 0.02 | 661.27 | 2 050.88 | |
| Cash and cash equivalents | 264.06 | 0.02 | 661.27 | 2 050.88 | |
| Balance sheet total (assets) | 4 137.27 | 6 274.84 | 7 245.76 | 6 241.42 | 6 967.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 442.81 | 916.06 | 1 995.27 | 2 835.86 | |
| Profit of the financial year | 442.81 | 473.25 | 1 079.22 | 840.58 | 1 811.11 |
| Shareholders equity total | 482.81 | 956.06 | 2 035.27 | 2 875.86 | 4 686.97 |
| Provisions | 125.00 | 125.00 | 252.00 | 159.00 | 232.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 369.33 | ||||
| Current trade creditors | 3 529.46 | 979.24 | 347.55 | 367.89 | 203.45 |
| Other non-interest bearing current liabilities | -0.00 | 4 214.55 | 4 241.61 | 2 838.68 | 1 845.44 |
| Current liabilities total | 3 529.46 | 5 193.79 | 4 958.49 | 3 206.57 | 2 048.89 |
| Balance sheet total (liabilities) | 4 137.27 | 6 274.84 | 7 245.76 | 6 241.42 | 6 967.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.