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GULDSMED BØRGE HANSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 73626811
Algade 46, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 275.811 140.54944.781 001.301 180.84
Employee benefit expenses- 849.36-1 053.43-1 000.06- 896.94- 886.50
Total depreciation-6.30-1.05-7.00-7.00-7.00
EBIT420.1586.05-62.2897.36287.33
Other financial income11.7710.350.280.69
Other financial expenses-43.10-64.25- 139.89- 147.66- 120.33
Pre-tax profit388.8332.16- 201.89-49.62167.01
Income taxes65.86-14.1743.139.29-40.24
Net earnings454.6917.98- 158.76-40.33126.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1.0539.6932.6925.68
Tangible assets total1.0539.6932.6925.68
Investments total
Long term receivables total
Finished products/goods3 657.173 797.403 567.703 678.013 507.94
Inventories total3 657.173 797.403 567.703 678.013 507.94
Current trade debtors12.2015.645.713.27
Current owed by particip. interest comp.5.085.77
Prepayments and accrued income36.6962.2950.7352.3053.26
Current other receivables163.3078.0611.1641.3018.75
Current deferred tax assets65.8651.6994.82104.1163.87
Short term receivables total278.05207.68161.79209.19139.14
Other current investments33.25
Cash and bank deposits6.3914.2115.9621.0423.04
Cash and cash equivalents39.6514.2115.9621.0423.04
Balance sheet total (assets)3 975.914 019.293 785.153 940.933 695.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital330.00330.00330.00330.00330.00
Shares repurchased228.80
Retained earnings272.41727.10745.08586.32546.00
Profit of the financial year454.6917.98- 158.76-40.33126.77
Shareholders equity total1 285.901 075.08916.32876.001 002.77
Non-current loans from credit institutions916.52916.52
Non-current owed to group member916.52916.52916.52
Non-current other liabilities77.3044.0444.0447.0048.73
Non-current liabilities total993.82960.56960.56963.51965.25
Current loans from credit institutions24.68446.31473.90792.02741.67
Current trade creditors530.86426.03337.89381.43203.30
Current owed to participating500.74677.75577.73441.91367.71
Other non-interest bearing current liabilities639.90433.56518.75486.07415.10
Current liabilities total1 696.191 983.651 908.272 101.421 727.78
Balance sheet total (liabilities)3 975.914 019.293 785.153 940.933 695.80
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