Fonden Guldagergaard — Credit Rating and Financial Key Figures
CVR number: 28220820
Heilmannsvej 31 A, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 987.53 | 4 774.42 | |||
| Other operating income | 34 375.67 | ||||
| Purchases during the financial year | - 295.11 | - 331.43 | |||
| External services | -2 365.56 | -3 499.10 | |||
| Gross profit | 2 069.41 | 2 199.61 | 2 428.19 | 2 326.86 | 35 319.56 |
| Employee benefit expenses | -1 893.69 | -2 026.50 | -2 215.58 | -1 683.99 | -2 981.86 |
| Other operating expenses | - 505.80 | -30 650.27 | |||
| Total depreciation | -92.65 | -92.65 | - 165.20 | -94.76 | - 252.90 |
| EBIT | 83.06 | 80.46 | 47.40 | 42.30 | 1 434.53 |
| Other financial expenses | -26.28 | -14.82 | -31.83 | -25.73 | -23.18 |
| Pre-tax profit | 56.79 | 65.64 | 15.57 | 16.58 | 1 411.35 |
| Income taxes | 64.33 | 11.29 | 10.41 | 68.15 | - 314.14 |
| Net earnings | 121.11 | 76.93 | 25.99 | 84.73 | 1 097.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 421.21 | 1 328.56 | 1 486.13 | 1 135.56 | 2 996.03 |
| Tangible assets total | 1 421.21 | 1 328.56 | 1 486.13 | 1 135.56 | 2 996.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.59 | 79.92 | 213.71 | 111.61 | 104.18 |
| Finished products/goods | 249.00 | 254.20 | 657.44 | 751.99 | |
| Inventories total | 88.59 | 328.93 | 467.91 | 769.04 | 856.16 |
| Current trade debtors | 28.00 | 2.65 | 7.75 | ||
| Current other receivables | 340.49 | 276.36 | 235.80 | 198.33 | 23 909.96 |
| Current deferred tax assets | 107.28 | ||||
| Short term receivables total | 340.49 | 304.36 | 238.45 | 206.08 | 24 017.24 |
| Cash and bank deposits | 956.27 | 8.14 | 6.09 | 1 532.67 | 1 809.39 |
| Cash and cash equivalents | 956.27 | 8.14 | 6.09 | 1 532.67 | 1 809.39 |
| Balance sheet total (assets) | 2 806.57 | 1 969.98 | 2 198.57 | 3 643.35 | 29 678.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | ||
| Asset revaluation reserve | 741.00 | 702.00 | 663.00 | 624.00 | |
| Retained earnings | - 617.44 | - 457.33 | -41.40 | 23.58 | - 191.69 |
| Profit of the financial year | 121.11 | 76.93 | 25.99 | 84.73 | 1 097.21 |
| Shareholders equity total | 544.67 | 621.60 | 647.58 | 732.31 | 1 205.52 |
| Provisions | 204.00 | 192.64 | 182.22 | 109.22 | 24 404.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.74 | 113.22 | 4.76 | 4.76 | |
| Current trade creditors | 89.71 | 5.00 | 210.32 | 274.28 | 585.68 |
| Short-term deferred tax liabilities | 1.67 | 4.86 | 531.41 | ||
| Other non-interest bearing current liabilities | 1 067.92 | 424.10 | 271.23 | 658.99 | 2 946.97 |
| Accruals and deferred income | 898.59 | 586.91 | 773.99 | 1 858.94 | |
| Current liabilities total | 2 057.89 | 1 155.75 | 1 368.76 | 2 801.83 | 4 068.82 |
| Balance sheet total (liabilities) | 2 806.57 | 1 969.98 | 2 198.57 | 3 643.35 | 29 678.83 |
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