GULDHAMMER 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 26402964
Fredensdal 30, 9460 Brovst
infor@chr-guldhammer.dk
tel: 41306963

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 079.10-28.14-9.57-9.57-46.65
Employee benefit expenses-0.38-8.38
EBIT1 078.73-19.77-9.57-9.57-46.65
Other financial income64.1047.9930.0017.690.30
Other financial expenses-38.18-16.94-12.66-9.81-8.32
Pre-tax profit1 105.3911.297.77-1.69-54.67
Income taxes- 246.84-2.46-1.69
Net earnings858.568.826.07-1.69-54.67

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 507.621 545.00780.0015.0012.86
Short term receivables total2 507.621 545.00780.0015.0012.86
Cash and bank deposits3 198.091 828.841 600.631 358.30508.96
Cash and cash equivalents3 198.091 828.841 600.631 358.30508.96
Balance sheet total (assets)5 705.713 373.842 380.631 373.30521.82

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital512.00512.00512.00512.00512.00
Shares repurchased2 000.001 000.001 000.00600.00
Retained earnings1 776.551 635.11643.9350.0048.31
Profit of the financial year858.568.826.07-1.69-54.67
Shareholders equity total5 147.113 155.932 162.001 160.31505.64
Non-current liabilities total
Current trade creditors1.053.72
Current owed to participating1.97
Current owed to group member299.25
Short-term deferred tax liabilities2.461.69
Other non-interest bearing current liabilities258.30213.47216.94212.9912.46
Current liabilities total558.61217.91218.63212.9916.18
Balance sheet total (liabilities)5 705.713 373.842 380.631 373.30521.82
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