GULDKYSTENS TØMRER OG SNEDKER ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29796025
Olsbækdal 5, 2670 Greve
palle@guldkystens.dk
tel: 43699934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.29 | 144.71 | 190.20 | 206.34 | 954.10 |
| Employee benefit expenses | -1.04 | -1.20 | -16.93 | -24.00 | |
| Total depreciation | -3.34 | -15.54 | -5.51 | - 119.30 | - 102.78 |
| EBIT | 200.99 | 129.17 | 183.49 | 70.11 | 1 032.88 |
| Other financial income | 0.24 | 722.13 | 266.82 | 8.42 | 576.60 |
| Other financial expenses | - 454.18 | -23.60 | - 405.05 | - 205.35 | -1.45 |
| Pre-tax profit | - 252.95 | 827.71 | 45.26 | - 126.82 | 1 608.04 |
| Income taxes | 55.49 | - 367.78 | -13.70 | 31.37 | - 336.31 |
| Net earnings | - 197.46 | 459.92 | 31.56 | -95.45 | 1 271.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 844.85 | 2 844.85 | 2 844.85 | 2 731.06 | |
| Buildings | 22.03 | 16.52 | 11.01 | ||
| Machinery and equipment | 10.03 | ||||
| Tangible assets total | 2 854.88 | 2 866.88 | 2 861.37 | 2 742.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.10 | ||||
| Current other receivables | 38.24 | 42.48 | 110.65 | 121.78 | 144.40 |
| Current deferred tax assets | 18.50 | 16.53 | 16.00 | 8.00 | |
| Short term receivables total | 56.74 | 42.48 | 165.28 | 137.78 | 152.40 |
| Other current investments | 1 907.76 | 2 424.91 | 2 442.62 | 2 273.27 | 4 998.71 |
| Cash and bank deposits | 518.31 | 703.92 | 425.39 | 578.38 | 720.27 |
| Cash and cash equivalents | 2 426.08 | 3 128.82 | 2 868.01 | 2 851.65 | 5 718.97 |
| Balance sheet total (assets) | 5 337.70 | 6 038.18 | 5 894.65 | 5 731.49 | 5 871.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | |||
| Retained earnings | 3 552.09 | 3 546.49 | 4 009.41 | 4 040.98 | 3 945.53 |
| Profit of the financial year | - 197.46 | 459.92 | 31.56 | -95.45 | 1 271.73 |
| Shareholders equity total | 3 482.63 | 4 134.41 | 4 165.98 | 4 070.53 | 5 342.26 |
| Provisions | 60.67 | 74.37 | 43.00 | 252.94 | |
| Non-current loans from credit institutions | 1 738.56 | 1 627.72 | 1 405.93 | 1 315.03 | |
| Non-current deferred tax liabilities | 110.37 | ||||
| Non-current liabilities total | 1 738.56 | 1 627.72 | 1 405.93 | 1 315.03 | 110.37 |
| Current loans from credit institutions | 111.02 | 100.96 | |||
| Current trade creditors | 8.50 | 9.63 | 12.11 | 14.25 | 151.20 |
| Current owed to participating | 12.79 | 1.81 | 7.79 | 37.10 | 12.61 |
| Short-term deferred tax liabilities | 7.61 | 104.72 | |||
| Other non-interest bearing current liabilities | 87.61 | 99.21 | 117.45 | 150.62 | 2.00 |
| Current liabilities total | 116.51 | 215.37 | 248.38 | 302.93 | 165.81 |
| Balance sheet total (liabilities) | 5 337.70 | 6 038.18 | 5 894.65 | 5 731.49 | 5 871.37 |
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