Fonden Guldagergaard — Credit Rating and Financial Key Figures
CVR number: 28220820
Heilmannsvej 31 A, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.89 | 2 069.41 | 2 199.61 | 2 428.19 | 2 326.85 |
| Employee benefit expenses | -2 228.80 | -1 893.69 | -2 026.50 | -2 215.58 | -1 683.99 |
| Other operating expenses | - 505.80 | ||||
| Total depreciation | -14.73 | -92.65 | -92.65 | - 165.20 | -94.76 |
| EBIT | 105.35 | 83.06 | 80.46 | 47.40 | 42.30 |
| Other financial expenses | -16.23 | -26.28 | -14.82 | -31.83 | -25.73 |
| Pre-tax profit | 89.12 | 56.79 | 65.64 | 15.57 | 16.58 |
| Income taxes | 64.33 | 11.29 | 10.41 | 68.15 | |
| Net earnings | 89.12 | 121.11 | 76.93 | 25.99 | 84.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 142.17 | 1 421.21 | 1 328.56 | 1 486.13 | 1 135.56 |
| Tangible assets total | 1 142.17 | 1 421.21 | 1 328.56 | 1 486.13 | 1 135.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.73 | 88.59 | 79.92 | 213.71 | 111.61 |
| Finished products/goods | 249.00 | 254.20 | 657.44 | ||
| Inventories total | 80.73 | 88.59 | 328.93 | 467.91 | 769.04 |
| Current trade debtors | 4.81 | 28.00 | 2.65 | 7.75 | |
| Current other receivables | 29.62 | 340.49 | 276.36 | 235.80 | 198.33 |
| Short term receivables total | 34.42 | 340.49 | 304.36 | 238.45 | 206.08 |
| Cash and bank deposits | 492.16 | 956.27 | 8.14 | 6.09 | 1 532.67 |
| Cash and cash equivalents | 492.16 | 956.27 | 8.14 | 6.09 | 1 532.67 |
| Balance sheet total (assets) | 1 749.48 | 2 806.57 | 1 969.98 | 2 198.57 | 3 643.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | ||
| Asset revaluation reserve | 730.00 | 741.00 | 702.00 | 663.00 | 624.00 |
| Retained earnings | - 691.71 | - 617.44 | - 457.33 | -41.40 | 23.58 |
| Profit of the financial year | 89.12 | 121.11 | 76.93 | 25.99 | 84.72 |
| Shareholders equity total | 427.41 | 544.67 | 621.60 | 647.58 | 732.30 |
| Provisions | 270.00 | 204.00 | 192.64 | 182.22 | 109.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.74 | 113.22 | 4.76 | ||
| Current trade creditors | 3.01 | 89.71 | 5.00 | 210.32 | 274.29 |
| Short-term deferred tax liabilities | 1.67 | 4.86 | |||
| Other non-interest bearing current liabilities | 494.69 | 1 067.92 | 424.10 | 271.23 | 658.99 |
| Accruals and deferred income | 554.37 | 898.59 | 586.91 | 773.99 | 1 858.94 |
| Current liabilities total | 1 052.07 | 2 057.89 | 1 155.75 | 1 368.76 | 2 801.83 |
| Balance sheet total (liabilities) | 1 749.48 | 2 806.57 | 1 969.98 | 2 198.57 | 3 643.35 |
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