Guldager Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40121889
Kirkevangen 21, Bygum 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.00 | -8.00 | -7.02 | 59.60 |
| Other operating expenses | -7.50 | ||||
| EBIT | -7.50 | -8.00 | -15.50 | -7.02 | 59.60 |
| Other financial income | 0.01 | 1.09 | |||
| Other financial expenses | -1.11 | -0.43 | -0.30 | -0.88 | |
| Pre-tax profit | -8.61 | -8.44 | -15.80 | -7.89 | 60.69 |
| Income taxes | 1.72 | 0.35 | -6.82 | ||
| Net earnings | -6.89 | -8.44 | -15.80 | -7.54 | 53.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.00 | ||||
| Tangible assets total | 275.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.34 | 3.06 | 3.06 | 12.41 | 18.94 |
| Prepayments and accrued income | 27.50 | ||||
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 3.06 | 3.06 | 3.06 | 12.41 | 46.44 |
| Cash and bank deposits | 35.30 | 26.86 | 11.06 | 0.42 | 477.07 |
| Cash and cash equivalents | 35.30 | 26.86 | 11.06 | 0.42 | 477.07 |
| Balance sheet total (assets) | 38.35 | 29.92 | 14.12 | 12.83 | 798.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.75 | -16.65 | -25.08 | -40.88 | -48.42 |
| Profit of the financial year | -6.89 | -8.44 | -15.80 | -7.54 | 53.87 |
| Shareholders equity total | 33.35 | 24.92 | 9.12 | 1.58 | 55.45 |
| Provisions | 13.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.25 | 476.41 |
| Other non-interest bearing current liabilities | 53.30 | ||||
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 11.25 | 729.71 |
| Balance sheet total (liabilities) | 38.35 | 29.92 | 14.12 | 12.83 | 798.51 |
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