GULDBJERG ANDERSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33883773
Staushedevejen 28, 6621 Gesten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 542.25 | 2 492.48 | 2 307.95 | 2 564.20 | 1 970.19 |
| Employee benefit expenses | -1 756.29 | -1 424.90 | -1 374.62 | -1 360.46 | -1 397.67 |
| Total depreciation | -53.94 | -55.57 | -55.57 | -40.03 | -6.57 |
| EBIT | 732.01 | 1 012.02 | 877.76 | 1 163.71 | 565.96 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -19.54 | -31.73 | -52.73 | -53.17 | -16.89 |
| Pre-tax profit | 712.47 | 980.29 | 825.03 | 1 110.54 | 550.11 |
| Income taxes | - 193.40 | - 226.68 | - 178.76 | - 245.98 | - 125.58 |
| Net earnings | 519.07 | 753.61 | 646.28 | 864.56 | 424.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.17 | 330.60 | 275.03 | 235.00 | 407.25 |
| Tangible assets total | 386.17 | 330.60 | 275.03 | 235.00 | 407.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.11 | 164.12 | 143.40 | 300.00 | 153.40 |
| Inventories total | 99.11 | 164.12 | 143.40 | 300.00 | 153.40 |
| Current trade debtors | 1 497.15 | 2 388.12 | 2 176.90 | 3 105.29 | 2 832.96 |
| Current other receivables | 1 332.51 | 865.75 | 1 287.99 | 1 343.04 | 1 009.54 |
| Short term receivables total | 2 829.65 | 3 253.87 | 3 464.89 | 4 448.34 | 3 842.50 |
| Cash and bank deposits | 456.77 | 678.79 | 778.01 | 219.88 | 179.21 |
| Cash and cash equivalents | 456.77 | 678.79 | 778.01 | 219.88 | 179.21 |
| Balance sheet total (assets) | 3 771.70 | 4 427.38 | 4 661.33 | 5 203.21 | 4 582.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 700.00 | 600.00 | 700.00 | 400.00 |
| Retained earnings | 142.79 | -38.14 | 115.47 | 61.74 | 526.30 |
| Profit of the financial year | 519.07 | 753.61 | 646.28 | 864.56 | 424.53 |
| Shareholders equity total | 1 241.86 | 1 495.47 | 1 441.74 | 1 706.30 | 1 430.83 |
| Provisions | 59.42 | 64.27 | 46.88 | 41.48 | 52.42 |
| Non-current deferred tax liabilities | 160.53 | 221.83 | 221.83 | 251.38 | 114.64 |
| Non-current liabilities total | 160.53 | 221.83 | 221.83 | 251.38 | 114.64 |
| Current loans from credit institutions | 196.15 | 196.15 | 251.38 | ||
| Current trade creditors | 342.11 | 431.30 | 710.32 | 396.29 | 332.75 |
| Current owed to group member | 837.25 | 1 424.61 | 1 533.32 | 1 907.45 | 1 762.36 |
| Short-term deferred tax liabilities | 259.42 | 160.53 | |||
| Other non-interest bearing current liabilities | 871.11 | 629.37 | 511.09 | 704.16 | 637.98 |
| Current liabilities total | 2 309.89 | 2 645.81 | 2 950.88 | 3 204.05 | 2 984.47 |
| Balance sheet total (liabilities) | 3 771.70 | 4 427.38 | 4 661.33 | 5 203.21 | 4 582.36 |
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