HANS GULDAGER A/S — Credit Rating and Financial Key Figures
CVR number: 40677917
Emmerich Alle 31, 2791 Dragør
tel: 32507323
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 364.49 | 4 276.57 | 4 056.68 | 7 564.48 | 2 618.57 |
| Employee benefit expenses | -2 255.34 | -2 637.22 | -2 584.89 | -2 621.93 | -2 330.49 |
| Total depreciation | - 160.82 | - 160.82 | - 156.81 | -96.81 | -90.00 |
| EBIT | 948.34 | 1 478.53 | 1 314.97 | 4 845.73 | 198.08 |
| Other financial income | 16.50 | ||||
| Other financial expenses | -60.30 | -53.41 | -54.68 | -57.05 | -36.83 |
| Pre-tax profit | 888.03 | 1 425.12 | 1 260.29 | 4 788.69 | 177.75 |
| Income taxes | - 209.16 | - 343.56 | - 302.34 | - 704.19 | -56.66 |
| Net earnings | 678.87 | 1 081.56 | 957.95 | 4 084.50 | 121.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 640.00 | 1 520.00 | 1 400.00 | 3 250.00 | 3 160.00 |
| Machinery and equipment | 114.45 | 73.63 | 36.81 | 30.00 | 30.00 |
| Tangible assets total | 1 754.44 | 1 593.63 | 1 436.82 | 3 280.00 | 3 190.00 |
| Investments total | |||||
| Non-current loans receivable | 308.19 | 308.19 | 308.19 | 308.19 | 308.19 |
| Long term receivables total | 308.19 | 308.19 | 308.19 | 308.19 | 308.19 |
| Finished products/goods | 1 544.92 | 1 511.41 | 1 453.14 | 1 116.74 | 971.78 |
| Inventories total | 1 544.92 | 1 511.41 | 1 453.14 | 1 116.74 | 971.78 |
| Current trade debtors | 178.99 | ||||
| Current amounts owed by group member comp. | 662.38 | 122.21 | |||
| Prepayments and accrued income | 100.08 | 43.89 | 36.86 | 36.30 | 35.75 |
| Short term receivables total | 279.07 | 43.89 | 36.86 | 698.68 | 157.96 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 1 723.68 | 3 007.29 | 2 855.88 | 1 071.98 | 1 519.97 |
| Cash and cash equivalents | 1 728.68 | 3 012.29 | 2 860.88 | 1 076.98 | 1 524.97 |
| Balance sheet total (assets) | 5 615.30 | 6 469.40 | 6 095.88 | 6 480.57 | 6 152.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 070.85 | 1 070.85 | 1 070.85 | 3 418.24 | 3 418.24 |
| Shares repurchased | 600.00 | 1 200.00 | 1 000.00 | -3 700.00 | 300.00 |
| Retained earnings | 429.59 | -90.69 | -34.16 | 423.79 | 8.29 |
| Profit of the financial year | 678.87 | 1 081.56 | 957.95 | 4 084.50 | 121.09 |
| Shareholders equity total | 3 279.31 | 3 761.72 | 3 494.64 | 4 726.53 | 4 347.63 |
| Non-current loans from credit institutions | 1 290.69 | 1 290.69 | 1 155.02 | 1 078.60 | 1 006.00 |
| Non-current liabilities total | 1 290.69 | 1 290.69 | 1 155.02 | 1 078.60 | 1 006.00 |
| Current loans from credit institutions | 68.72 | 65.80 | 71.20 | 71.60 | |
| Current trade creditors | 393.43 | 498.19 | 425.63 | 286.67 | 344.44 |
| Current owed to group member | 209.16 | 343.56 | 518.90 | ||
| Other non-interest bearing current liabilities | 374.00 | 575.24 | 435.88 | 317.57 | 383.22 |
| Current liabilities total | 1 045.31 | 1 416.99 | 1 446.22 | 675.44 | 799.26 |
| Balance sheet total (liabilities) | 5 615.30 | 6 469.40 | 6 095.88 | 6 480.57 | 6 152.89 |
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