Guldvej ApS — Credit Rating and Financial Key Figures
CVR number: 38994808
Gl. Stationsvej 9, 8940 Randers SV
claus@thorgruppen.com
tel: 50202729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.31 | 184.98 | 402.75 | 429.91 | 312.64 |
| Reduction in value of non-current assets | 2 590.39 | 515.90 | 200.00 | -3 491.25 | -2 750.00 |
| EBIT | 2 240.08 | 700.87 | 602.75 | -3 061.34 | -2 437.36 |
| Other financial income | 45.61 | 47.07 | 48.22 | -40.94 | |
| Other financial expenses | - 349.31 | - 269.23 | - 260.36 | - 252.43 | - 199.34 |
| Pre-tax profit | 1 890.77 | 477.25 | 389.45 | -3 265.54 | -2 677.63 |
| Income taxes | - 410.82 | - 129.56 | -85.68 | 718.44 | 5.90 |
| Net earnings | 1 479.95 | 347.69 | 303.78 | -2 547.11 | -2 671.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 200.00 | 12 000.00 | 12 200.00 | 8 750.00 | 6 000.00 |
| Tangible assets total | 11 200.00 | 12 000.00 | 12 200.00 | 8 750.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 498.80 | 1 567.99 | 1 508.56 | 1 673.87 | |
| Current other receivables | 544.98 | 528.97 | 360.00 | 320.00 | |
| Current deferred tax assets | 139.37 | 6.42 | 3.96 | ||
| Short term receivables total | 2 183.15 | 2 103.38 | 1 868.56 | 1 993.87 | 3.96 |
| Cash and bank deposits | 649.15 | 143.93 | 223.60 | 73.51 | 66.66 |
| Cash and cash equivalents | 649.15 | 143.93 | 223.60 | 73.51 | 66.66 |
| Balance sheet total (assets) | 14 032.30 | 14 247.32 | 14 292.16 | 10 817.38 | 6 070.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | 681.74 | 2 161.69 | 2 509.38 | 2 813.16 | 1 516.05 |
| Profit of the financial year | 1 479.95 | 347.69 | 303.78 | -2 547.11 | -2 671.74 |
| Shareholders equity total | 2 211.69 | 2 559.38 | 2 863.16 | 316.05 | -1 055.68 |
| Provisions | 550.19 | 686.18 | 750.10 | 1.94 | |
| Non-current loans from credit institutions | 7 598.42 | 7 360.94 | 7 121.79 | 6 880.97 | 6 637.72 |
| Non-current other liabilities | 230.00 | 172.50 | 161.90 | 165.00 | 165.00 |
| Non-current liabilities total | 7 828.42 | 7 533.44 | 7 283.69 | 7 045.97 | 6 802.72 |
| Current loans from credit institutions | 241.58 | 237.49 | 239.15 | 240.82 | 243.25 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 35.00 |
| Current owed to group member | 3 021.96 | 3 067.30 | 3 113.30 | 3 159.88 | 45.33 |
| Short-term deferred tax liabilities | 21.76 | 29.72 | |||
| Other non-interest bearing current liabilities | 157.45 | 142.54 | 0.00 | 2.00 | 0.00 |
| Current liabilities total | 3 441.99 | 3 468.32 | 3 395.21 | 3 453.41 | 323.58 |
| Balance sheet total (liabilities) | 14 032.30 | 14 247.32 | 14 292.16 | 10 817.38 | 6 070.62 |
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