GULDBORGSUND SPILDEVAND A/S
CVR number: 32559824
Gaabensevej 116, 4800 Nykøbing F
finans@guldborgsundforsyning.dk
tel: 72441212
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.23 | 132.51 | 133.36 | 130.94 | 136.49 |
| Costs of manufacturing | -31.45 | -36.77 | |||
| Gross profit | 132.23 | 98.03 | 94.05 | 99.49 | 99.72 |
| Costs of management | -13.48 | -14.73 | |||
| Costs of distribution | -75.89 | -74.01 | |||
| EBIT | 25.66 | 12.42 | 11.23 | 10.13 | 10.97 |
| Other financial income | 0.00 | 0.72 | |||
| Other financial expenses | -7.64 | -10.64 | |||
| Pre-tax profit | 16.97 | 4.37 | 3.94 | 2.49 | 1.04 |
| Net earnings | 16.97 | 4.37 | 3.94 | 2.49 | 1.04 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 227.47 | 218.07 | |||
| Buildings | 2 070.95 | 2 045.83 | |||
| Machinery and equipment | 1.24 | 3.97 | |||
| Advance payments and construction in progress | 9.60 | 9.33 | |||
| Tangible assets total | 2 309.26 | 2 277.20 | |||
| Other receivables | 2 239.77 | 2 242.77 | 2 345.38 | ||
| Investments total | 2 239.77 | 2 242.77 | 2 345.38 | ||
| Non-current loans receivable | 5.65 | 5.84 | |||
| Long term receivables total | 5.65 | 5.84 | |||
| Raw materials and consumables | 0.66 | 0.67 | |||
| Inventories total | 0.66 | 0.67 | |||
| Current trade debtors | 4.25 | 3.94 | |||
| Current amounts owed by group member comp. | 4.95 | ||||
| Prepayments and accrued income | 4.08 | 6.46 | |||
| Current other receivables | 2.48 | 5.65 | |||
| Current deferred tax assets | 0.26 | 0.26 | |||
| Short term receivables total | 16.03 | 16.31 | |||
| Cash and bank deposits | 16.92 | 19.85 | |||
| Cash and cash equivalents | 16.92 | 19.85 | |||
| Balance sheet total (assets) | 2 239.77 | 2 242.77 | 2 345.38 | 2 348.52 | 2 319.88 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 007.66 | 2 012.03 | 2 015.97 | 1 000.00 | 1 000.00 |
| Share premium account | 960.93 | 960.93 | |||
| Retained earnings | -16.97 | -4.37 | -3.94 | 55.05 | 57.54 |
| Profit of the financial year | 16.97 | 4.37 | 3.94 | 2.49 | 1.04 |
| Shareholders equity total | 2 007.66 | 2 012.03 | 2 015.97 | 2 018.47 | 2 019.51 |
| Non-current loans from credit institutions | 237.53 | 207.25 | |||
| Non-current liabilities total | 237.53 | 207.25 | |||
| Current loans from credit institutions | 30.84 | 31.16 | |||
| Current trade creditors | 13.89 | 16.89 | |||
| Current owed to group member | 1.98 | ||||
| Other non-interest bearing current liabilities | 9.21 | 8.08 | |||
| Accruals and deferred income | 38.58 | 35.00 | |||
| Current liabilities total | 92.52 | 93.12 | |||
| Balance sheet total (liabilities) | 2 007.66 | 2 012.03 | 2 015.97 | 2 348.52 | 2 319.88 |
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