Guldfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 33152612
Borgbjergvej 2, 4242 Boeslunde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 246.73 | 2 095.66 | 1 309.73 | 917.18 |
| Employee benefit expenses | -2 202.39 | -1 929.07 | -1 364.92 | - 723.32 |
| Other operating expenses | -20.48 | - 106.67 | ||
| Total depreciation | -59.08 | - 116.74 | - 123.91 | |
| EBIT | -14.74 | 49.84 | - 199.57 | 87.19 |
| Other financial income | 3.97 | -1.44 | 2.06 | 0.27 |
| Other financial expenses | -32.16 | -34.71 | -42.08 | -10.50 |
| Pre-tax profit | -42.93 | 13.69 | - 239.59 | 76.95 |
| Income taxes | 32.60 | -13.27 | 24.52 | -51.13 |
| Net earnings | -10.33 | 0.42 | - 215.07 | 25.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 222.53 | 205.59 | 112.97 | |
| Tangible assets total | 222.53 | 205.59 | 112.97 | |
| Investments total | 19.88 | 26.27 | 6.40 | |
| Long term receivables total | ||||
| Raw materials and consumables | 545.82 | 621.77 | 287.79 | |
| Inventories total | 545.82 | 621.77 | 287.79 | |
| Current trade debtors | 872.15 | 560.02 | 618.28 | |
| Current amounts owed by group member comp. | 297.60 | |||
| Prepayments and accrued income | 206.52 | 128.91 | 115.98 | |
| Current other receivables | 11.72 | 23.89 | 33.32 | |
| Current deferred tax assets | 29.72 | 26.61 | 51.13 | |
| Short term receivables total | 1 108.38 | 727.25 | 809.29 | 330.92 |
| Cash and bank deposits | 0.25 | 85.25 | ||
| Cash and cash equivalents | 0.25 | 85.25 | ||
| Balance sheet total (assets) | 1 896.61 | 1 580.88 | 1 216.69 | 416.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 324.12 | |||
| Retained earnings | 523.28 | 512.95 | 513.37 | -25.82 |
| Profit of the financial year | -10.33 | 0.42 | - 215.07 | 25.82 |
| Shareholders equity total | 592.95 | 593.37 | 378.30 | 404.12 |
| Non-current loans from credit institutions | 54.14 | |||
| Non-current liabilities total | 54.14 | |||
| Current loans from credit institutions | 205.92 | 142.75 | 282.27 | |
| Current trade creditors | 164.67 | 119.30 | 73.50 | |
| Current owed to group member | 244.49 | 234.08 | 236.62 | |
| Short-term deferred tax liabilities | 10.51 | |||
| Other non-interest bearing current liabilities | 688.58 | 480.88 | 191.87 | 12.05 |
| Current liabilities total | 1 303.66 | 987.52 | 784.26 | 12.05 |
| Balance sheet total (liabilities) | 1 896.61 | 1 580.89 | 1 216.69 | 416.17 |
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