GULDBORGSUND SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32559824
Gaabensevej 116, 4800 Nykøbing F
finans@guldborgsundforsyning.dk
tel: 72441212
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.51 | 133.36 | 130.94 | 136.49 | 147.24 |
| Other operating income | 0.00 | ||||
| Costs of manufacturing | -36.77 | -39.69 | |||
| Gross profit | 98.03 | 94.05 | 99.49 | 99.72 | 107.56 |
| Costs of management | -14.73 | -13.06 | |||
| Costs of distribution | -74.01 | -89.44 | |||
| EBIT | 12.42 | 11.23 | 10.13 | 10.97 | 5.06 |
| Other financial income | 0.72 | 0.87 | |||
| Other financial expenses | -10.64 | -9.37 | |||
| Pre-tax profit | 4.37 | 3.94 | 2.49 | 1.04 | -3.43 |
| Income taxes | 1.33 | ||||
| Net earnings | 4.37 | 3.94 | 2.49 | 1.04 | -2.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 218.07 | 202.85 | |||
| Buildings | 2 045.83 | 2 010.73 | |||
| Machinery and equipment | 3.97 | 2.71 | |||
| Advance payments and construction in progress | 9.33 | 9.17 | |||
| Tangible assets total | 2 277.20 | 2 225.46 | |||
| Investments total | 2 242.77 | 2 345.38 | 2 348.52 | ||
| Non-current loans receivable | 5.84 | 6.10 | |||
| Long term receivables total | 5.84 | 6.10 | |||
| Raw materials and consumables | 0.67 | 0.67 | |||
| Inventories total | 0.67 | 0.67 | |||
| Current trade debtors | 3.94 | 5.59 | |||
| Prepayments and accrued income | 6.46 | 3.61 | |||
| Current other receivables | 5.65 | 0.62 | |||
| Current deferred tax assets | 0.26 | 1.59 | |||
| Short term receivables total | 16.31 | 11.42 | |||
| Cash and bank deposits | 19.85 | 41.99 | |||
| Cash and cash equivalents | 19.85 | 41.99 | |||
| Balance sheet total (assets) | 2 242.77 | 2 345.38 | 2 348.52 | 2 319.88 | 2 285.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 012.03 | 2 015.97 | 2 018.47 | 1 000.00 | 1 000.00 |
| Share premium account | 960.93 | 960.93 | |||
| Retained earnings | -4.37 | -3.94 | -2.49 | 57.54 | 58.58 |
| Profit of the financial year | 4.37 | 3.94 | 2.49 | 1.04 | -2.10 |
| Shareholders equity total | 2 012.03 | 2 015.97 | 2 018.47 | 2 019.51 | 2 017.40 |
| Non-current loans from credit institutions | 207.25 | 175.38 | |||
| Non-current liabilities total | 207.25 | 175.38 | |||
| Current loans from credit institutions | 31.16 | 31.49 | |||
| Current trade creditors | 16.89 | 11.93 | |||
| Current owed to group member | 1.98 | 0.09 | |||
| Other non-interest bearing current liabilities | 8.08 | 9.63 | |||
| Accruals and deferred income | 35.00 | 39.69 | |||
| Current liabilities total | 93.12 | 92.84 | |||
| Balance sheet total (liabilities) | 2 012.03 | 2 015.97 | 2 018.47 | 2 319.88 | 2 285.63 |
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