GULDBJERG OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 36508035
Jegstrupvænget 187, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 705.96 | 804.07 | 695.24 | 591.59 | 732.61 |
Employee benefit expenses | - 547.73 | - 626.78 | - 617.81 | - 535.65 | - 411.22 |
EBIT | 158.22 | 177.29 | 77.43 | 55.94 | 321.39 |
Other financial income | 0.92 | 1.76 | 1.34 | 0.87 | 1.56 |
Other financial expenses | -3.69 | -2.09 | -3.87 | -2.01 | -2.89 |
Pre-tax profit | 155.45 | 176.96 | 74.90 | 54.80 | 320.06 |
Income taxes | -31.13 | -33.55 | -15.14 | -7.00 | -70.40 |
Net earnings | 124.32 | 143.41 | 59.77 | 47.81 | 249.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 |
Long term receivables total | |||||
Finished products/goods | 369.68 | 353.26 | 325.72 | 299.76 | 328.41 |
Inventories total | 369.68 | 353.26 | 325.72 | 299.76 | 328.41 |
Current trade debtors | 35.96 | 34.47 | 37.36 | 66.27 | 48.38 |
Current other receivables | 19.48 | 9.27 | |||
Current deferred tax assets | 1.87 | 1.00 | |||
Short term receivables total | 35.96 | 34.47 | 37.36 | 87.62 | 58.65 |
Cash and bank deposits | 214.58 | 271.83 | 248.62 | 179.61 | 455.24 |
Cash and cash equivalents | 214.58 | 271.83 | 248.62 | 179.61 | 455.24 |
Balance sheet total (assets) | 683.34 | 722.69 | 674.82 | 630.10 | 905.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 179.70 | 246.82 | 331.33 | 330.10 | 310.41 |
Profit of the financial year | 124.32 | 143.41 | 59.77 | 47.81 | 249.66 |
Shareholders equity total | 410.52 | 497.43 | 500.00 | 488.91 | 677.57 |
Non-current liabilities total | |||||
Current trade creditors | 36.27 | 14.85 | 19.56 | 28.46 | 49.99 |
Current owed to participating | 50.00 | 50.00 | |||
Short-term deferred tax liabilities | 51.92 | 46.09 | 28.10 | 64.40 | |
Other non-interest bearing current liabilities | 134.62 | 114.32 | 127.17 | 112.73 | 113.47 |
Current liabilities total | 272.81 | 225.26 | 174.82 | 141.19 | 227.85 |
Balance sheet total (liabilities) | 683.34 | 722.69 | 674.82 | 630.10 | 905.42 |
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