GULLBERGUR ApS — Credit Rating and Financial Key Figures
CVR number: 31263557
Frydendalsvej 27, 1809 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.82 | 892.07 | - 204.33 | - 479.41 | 2 395.64 |
| Total depreciation | - 399.80 | - 162.59 | - 146.96 | - 150.91 | - 201.63 |
| EBIT | 153.02 | 729.48 | - 351.30 | - 630.32 | 2 194.01 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.50 | - 636.79 | -76.63 | -90.82 | -1 148.02 |
| Pre-tax profit | 149.51 | 92.69 | - 427.93 | - 721.11 | 1 045.99 |
| Income taxes | -97.14 | 37.91 | -89.84 | 186.96 | - 186.96 |
| Net earnings | 52.37 | 130.60 | - 517.77 | - 534.16 | 859.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 286.95 | 8 196.81 | 8 195.84 | 8 044.94 | |
| Machinery and equipment | 298.65 | ||||
| Tangible assets total | 8 585.59 | 8 196.81 | 8 195.84 | 8 044.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 685.04 | 685.04 | |||
| Current deferred tax assets | 17.48 | 89.84 | 28.00 | 214.96 | |
| Short term receivables total | 17.48 | 774.88 | 713.04 | 214.96 | |
| Cash and bank deposits | 689.41 | 52.59 | 29.76 | 199.37 | 245.02 |
| Cash and cash equivalents | 689.41 | 52.59 | 29.76 | 199.37 | 245.02 |
| Balance sheet total (assets) | 9 292.48 | 9 024.28 | 8 938.65 | 8 459.26 | 245.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | - 677.03 | - 624.66 | - 494.06 | -1 011.83 | -1 545.99 |
| Profit of the financial year | 52.37 | 130.60 | - 517.77 | - 534.16 | 859.03 |
| Shareholders equity total | - 369.66 | - 239.06 | - 756.83 | -1 290.99 | - 431.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 531.14 | 545.61 | 545.61 | 28.75 | 28.75 |
| Short-term deferred tax liabilities | 88.16 | 18.45 | |||
| Other non-interest bearing current liabilities | 9 042.83 | 8 699.28 | 9 149.86 | 9 721.50 | 648.22 |
| Current liabilities total | 9 662.14 | 9 263.34 | 9 695.47 | 9 750.25 | 676.97 |
| Balance sheet total (liabilities) | 9 292.48 | 9 024.28 | 8 938.65 | 8 459.26 | 245.02 |
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