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GULDMANN HOLDING AF 31. MARTS 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 73438128
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
tel: 87413131
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 661.74 | 739.92 | 794.70 | 885.38 | 977.42 |
| Other operating income | 5.43 | 0.41 | 0.35 | 0.28 | 0.73 |
| Costs of manufacturing | - 343.50 | - 378.28 | - 417.29 | - 457.82 | - 518.04 |
| Gross profit | 318.24 | 361.64 | 377.40 | 427.56 | 459.38 |
| Costs of management | - 219.09 | - 270.36 | - 308.57 | - 320.47 | - 406.81 |
| Costs of distribution | -15.16 | -20.70 | -20.98 | -19.02 | -21.08 |
| Other operating expenses | -1.15 | -3.86 | -0.67 | -0.15 | -0.61 |
| EBIT | 88.27 | 67.13 | 47.54 | 88.21 | 31.62 |
| Other financial income | 2.34 | 21.97 | 2.46 | 4.20 | 2.67 |
| Other financial expenses | -3.20 | -7.30 | -18.90 | -17.34 | -18.61 |
| Net income from associates (fin.) | 0.43 | 3.79 | 2.85 | 1.32 | -0.05 |
| Pre-tax profit | 87.84 | 85.58 | 33.95 | 76.39 | 15.63 |
| Income taxes | -19.10 | -17.84 | -5.28 | -14.19 | -9.96 |
| Net earnings | 68.75 | 67.74 | 28.67 | 62.19 | 5.67 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 17.61 | 18.68 | 24.33 | 27.20 | 32.65 |
| Intangible rights | 7.29 | 6.93 | 4.02 | 4.43 | 4.09 |
| Goodwill | 8.40 | 6.32 | 6.46 | 3.83 | |
| Intangible assets total | 24.91 | 34.01 | 34.67 | 38.09 | 40.57 |
| Land and waters | 150.49 | 153.63 | 163.30 | 175.08 | 188.93 |
| Buildings | 6.31 | 4.90 | 5.37 | 7.12 | 7.68 |
| Machinery and equipment | 6.91 | 10.70 | 8.71 | 8.25 | 9.16 |
| Tangible assets total | 163.71 | 169.22 | 177.38 | 190.45 | 205.77 |
| Participating interests | 1.91 | 6.74 | 7.71 | 6.56 | 5.95 |
| Investments total | 1.91 | 6.74 | 7.71 | 6.56 | 5.95 |
| Non-current other receivables | 4.21 | 4.45 | 4.76 | 5.06 | 5.08 |
| Long term receivables total | 4.21 | 4.45 | 4.76 | 5.06 | 5.08 |
| Semifinished products | 2.99 | 4.11 | 3.17 | 4.07 | 12.13 |
| Raw materials and consumables | 47.84 | 59.18 | 65.82 | 56.41 | 70.93 |
| Finished products/goods | 29.39 | 61.58 | 59.73 | 64.42 | 62.12 |
| Inventories total | 80.23 | 124.87 | 128.72 | 124.90 | 145.19 |
| Current trade debtors | 165.75 | 207.30 | 213.16 | 231.26 | 203.86 |
| Current owed by particip. interest comp. | 6.01 | 1.15 | 3.92 | 2.90 | |
| Prepayments and accrued income | 4.08 | 8.10 | 4.56 | 6.04 | 11.78 |
| Current other receivables | 0.72 | 2.09 | 1.47 | 6.62 | 3.08 |
| Current deferred tax assets | 3.46 | 7.51 | 9.07 | 17.75 | 28.15 |
| Short term receivables total | 180.03 | 226.15 | 232.18 | 261.66 | 249.76 |
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 68.28 | 45.04 | 60.16 | 81.27 | 57.01 |
| Cash and cash equivalents | 68.28 | 45.04 | 60.16 | 81.27 | 57.01 |
| Balance sheet total (assets) | 523.27 | 610.47 | 645.57 | 707.98 | 709.32 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Asset revaluation reserve | 12.45 | 12.12 | 11.78 | 11.10 | 11.10 |
| Shares repurchased | 15.00 | 15.00 | 10.00 | 16.00 | 10.00 |
| Other reserves | 2.83 | ||||
| Retained earnings | 186.34 | 238.90 | 290.31 | 299.37 | 352.15 |
| Profit of the financial year | 68.75 | 67.74 | 28.67 | 62.19 | 5.67 |
| Minority interest (BS) | -1.37 | -3.81 | 0.69 | 1.03 | 0.37 |
| Shareholders equity total | 281.77 | 330.54 | 342.05 | 390.30 | 382.72 |
| Provisions | 15.38 | 14.04 | 13.44 | 14.40 | 15.11 |
| Non-current loans from credit institutions | 78.84 | 65.46 | 62.44 | 70.92 | 75.83 |
| Non-current deferred tax liabilities | 12.63 | 11.74 | 11.40 | 12.53 | 12.87 |
| Non-current liabilities total | 91.47 | 77.21 | 73.84 | 83.46 | 88.70 |
| Current loans from credit institutions | 12.62 | 59.70 | 69.32 | 63.70 | 31.97 |
| Advances received | 1.16 | 2.69 | 3.07 | 2.86 | 4.98 |
| Current trade creditors | 36.05 | 37.90 | 46.37 | 50.26 | 54.90 |
| Current owed to participating | 5.03 | 20.33 | 27.66 | 28.64 | 48.85 |
| Short-term deferred tax liabilities | 26.00 | 15.89 | 11.03 | 10.43 | 14.58 |
| Other non-interest bearing current liabilities | 53.79 | 52.16 | 58.78 | 63.96 | 67.52 |
| Current liabilities total | 134.65 | 188.68 | 216.24 | 219.83 | 222.79 |
| Balance sheet total (liabilities) | 523.27 | 610.47 | 645.57 | 707.98 | 709.32 |
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