GULDBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31589169
Irene Holms Vej 2, 9380 Vestbjerg
tel: 41161793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.22 | 191.49 | 202.31 | 165.95 | 182.98 |
| Total depreciation | -66.63 | -66.01 | -67.24 | -67.44 | -67.44 |
| EBIT | 159.59 | 125.48 | 135.07 | 98.51 | 115.54 |
| Other financial expenses | - 107.99 | -89.68 | -83.04 | - 105.98 | - 110.02 |
| Income from other inv. held as non-curr. assets | 19.85 | ||||
| Pre-tax profit | 51.59 | 35.80 | 71.87 | -7.47 | 5.52 |
| Income taxes | -11.57 | -8.16 | -19.95 | 4.64 | -1.23 |
| Net earnings | 40.02 | 27.65 | 51.93 | -2.83 | 4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.25 | 2 042.08 | 1 982.69 | 1 923.09 | 1 863.50 |
| Machinery and equipment | 203.23 | 195.39 | 187.54 | 179.69 | 171.84 |
| Tangible assets total | 2 303.48 | 2 237.47 | 2 170.23 | 2 102.79 | 2 035.34 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 4.96 | 4.99 | 4.92 | |
| Current other receivables | 32.50 | 52.09 | 45.29 | 36.83 | 36.56 |
| Short term receivables total | 32.50 | 53.10 | 50.24 | 41.82 | 41.49 |
| Cash and bank deposits | 0.06 | 0.06 | |||
| Cash and cash equivalents | 0.06 | 0.06 | |||
| Balance sheet total (assets) | 2 414.04 | 2 368.63 | 2 298.47 | 2 222.61 | 2 154.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.64 | 177.66 | 205.31 | 257.23 | 254.40 |
| Profit of the financial year | 40.02 | 27.65 | 51.93 | -2.83 | 4.29 |
| Shareholders equity total | 302.66 | 330.31 | 382.23 | 379.40 | 383.69 |
| Provisions | 107.36 | 115.52 | 135.47 | 130.83 | 132.06 |
| Non-current loans from credit institutions | 1 650.99 | 1 517.17 | 1 439.19 | 1 430.20 | 1 359.78 |
| Non-current other liabilities | 22.50 | 22.50 | |||
| Non-current liabilities total | 1 650.99 | 1 517.17 | 1 439.19 | 1 452.70 | 1 382.28 |
| Current loans from credit institutions | 203.36 | 240.32 | 191.48 | 146.21 | 149.50 |
| Advances received | 9.38 | 9.38 | |||
| Current trade creditors | 133.18 | 150.03 | 128.32 | 74.68 | 55.95 |
| Current owed to participating | 5.88 | 5.88 | 5.88 | 16.38 | 16.20 |
| Other non-interest bearing current liabilities | 10.61 | 9.40 | 15.90 | 13.03 | 25.78 |
| Current liabilities total | 353.03 | 405.63 | 341.58 | 259.67 | 256.81 |
| Balance sheet total (liabilities) | 2 414.04 | 2 368.63 | 2 298.47 | 2 222.61 | 2 154.83 |
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