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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.71 | 190.20 | 206.34 | 1 056.85 | -33.36 |
| Employee benefit expenses | -1.20 | -16.93 | -24.00 | -8.84 | |
| Total depreciation | -15.54 | -5.51 | - 119.30 | ||
| EBIT | 129.17 | 183.49 | 70.11 | 1 032.85 | -42.20 |
| Other financial income | 722.13 | 266.82 | 8.42 | 576.60 | 292.84 |
| Other financial expenses | -23.60 | - 405.05 | - 205.35 | -1.42 | -2.85 |
| Pre-tax profit | 827.71 | 45.26 | - 126.82 | 1 608.04 | 247.80 |
| Income taxes | - 367.78 | -13.70 | 31.37 | - 336.31 | 199.02 |
| Net earnings | 459.92 | 31.56 | -95.45 | 1 271.73 | 446.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 844.85 | 2 844.85 | 2 731.06 | ||
| Buildings | 22.03 | 16.52 | 11.01 | ||
| Tangible assets total | 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 | 42.48 | 110.65 | 121.78 | 17.10 | 0.92 |
| Current deferred tax assets | 16.53 | 16.00 | |||
| Short term receivables total | 42.48 | 165.28 | 137.78 | 17.10 | 0.92 |
| Other current investments | 2 424.91 | 2 442.62 | 2 273.27 | 4 998.71 | 5 546.10 |
| Cash and bank deposits | 703.92 | 425.39 | 578.38 | 847.57 | 375.79 |
| Cash and cash equivalents | 3 128.82 | 2 868.01 | 2 851.65 | 5 846.28 | 5 921.89 |
| Balance sheet total (assets) | 6 038.18 | 5 894.65 | 5 731.49 | 5 863.37 | 5 922.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | ||
| Retained earnings | 3 546.49 | 4 009.41 | 4 040.98 | 3 942.53 | 5 214.26 |
| Profit of the financial year | 459.92 | 31.56 | -95.45 | 1 271.73 | 446.82 |
| Shareholders equity total | 4 134.41 | 4 165.98 | 4 070.53 | 5 342.26 | 5 789.08 |
| Provisions | 60.67 | 74.37 | 43.00 | 252.94 | |
| Non-current loans from credit institutions | 1 627.72 | 1 405.93 | 1 315.03 | ||
| Non-current liabilities total | 1 627.72 | 1 405.93 | 1 315.03 | ||
| Current loans from credit institutions | 111.02 | 100.96 | |||
| Current trade creditors | 9.63 | 12.11 | 14.25 | 153.20 | |
| Current owed to participating | 1.81 | 7.79 | 37.10 | 12.61 | |
| Short-term deferred tax liabilities | 104.72 | 102.37 | 133.73 | ||
| Other non-interest bearing current liabilities | 99.21 | 117.45 | 150.62 | ||
| Current liabilities total | 215.37 | 248.38 | 302.93 | 268.18 | 133.73 |
| Balance sheet total (liabilities) | 6 038.18 | 5 894.65 | 5 731.49 | 5 863.37 | 5 922.81 |
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