Guldfeldt Holding A/S — Credit Rating and Financial Key Figures

CVR number: 11791948

Sivmosevænget 4, Hjallese 5260 Odense S

kf@guldfeldt.dk

tel: 66121834

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	610.70	650.75	789.17	306.73	473.99
Other operating income				1.81	0.26
Costs of manufacturing				- 287.11	- 439.24
Gross profit	36.54	40.16	97.10	19.63	34.74
Costs of management				-12.11	-16.63
Costs of distribution				-0.95	-1.62
Other operating expenses					-0.12
Reduction in value of non-current assets				-0.90	0.90
EBIT	36.54	40.16	97.10	7.47	17.54
Other financial income				2.82	3.92
Other financial expenses				-1.77	-4.11
Pre-tax profit	13.58	11.53	50.74	8.52	17.35
Income taxes				-2.03	-3.87
Net earnings	13.58	11.53	50.74	6.50	13.48

	2020	2021	2022	2023	2024
Development expenditure				1.43	0.79
Intangible assets total				1.43	0.79
Land and waters				40.73	40.54
Buildings				73.12	74.72
Machinery and equipment				11.71	12.91
Tangible assets total				125.56	128.16
Investments total	338.50	328.02	423.17
Long term receivables total
Raw materials and consumables				0.04
Inventories total				0.04
Current trade debtors				82.14	100.80
Current amounts owed by group member comp.					0.07
Prepayments and accrued income				1.92	2.78
Current other receivables				30.09	18.61
Current deferred tax assets					2.73
Short term receivables total				114.15	124.99
Other current investments				14.57	14.70
Cash and bank deposits				136.90	60.33
Cash and cash equivalents				151.48	75.03
Balance sheet total (assets)	338.50	328.02	423.17	392.66	328.97

	2020	2021	2022	2023	2024
Share capital	103.95	110.45	155.72	0.50	0.50
Other reserves				1.11	0.62
Retained earnings	-13.58	-11.53	-50.74	122.52	125.05
Profit of the financial year	13.58	11.53	50.74	6.50	13.48
Minority interest (BS)				12.63
Shareholders equity total	103.95	110.45	155.72	143.26	139.65
Provisions				22.68	26.39
Non-current loans from credit institutions				53.08	50.69
Non-current leasing loans				1.56	2.01
Non-current deferred tax liabilities				12.69	12.46
Non-current liabilities total				67.33	65.15
Current loans from credit institutions				2.11	2.33
Current trade creditors				81.80	59.36
Short-term deferred tax liabilities				17.53
Other non-interest bearing current liabilities				20.52	17.89
Accruals and deferred income				37.43	18.20
Current liabilities total				159.38	97.79
Balance sheet total (liabilities)	103.95	110.45	155.72	392.66	328.97

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