GULDBERG PLOUG ApS — Credit Rating and Financial Key Figures
CVR number: 33876904
Hestehavevej 5, 4200 Slagelse
ag@geohow.dk
tel: 51930664
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -8.50 | -8.69 | 10.00 | -13.35 |
| EBIT | -8.45 | -8.50 | -8.69 | 10.00 | -13.35 |
| Other financial income | 0.03 | 0.01 | 0.32 | 0.45 | 0.05 |
| Other financial expenses | -0.09 | 0.01 | -2.42 | - 255.59 | - 306.10 |
| Net income from associates (fin.) | 383.49 | 9.90 | 12.09 | 17.03 | -33.58 |
| Pre-tax profit | 374.98 | 1.42 | 1.29 | - 228.11 | - 352.98 |
| Income taxes | 1.85 | -0.88 | 1.84 | -2.20 | |
| Net earnings | 376.83 | 0.54 | 3.13 | - 230.31 | - 352.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 97.03 | 63.45 |
| Investments total | 80.00 | 80.00 | 80.00 | 97.03 | 63.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 806.31 | 508.89 | 877.55 | 132.34 | |
| Current other receivables | 26.20 | ||||
| Current deferred tax assets | 34.57 | 37.03 | |||
| Short term receivables total | 806.31 | 508.89 | 903.75 | 166.91 | 37.03 |
| Cash and bank deposits | 87.03 | 262.98 | 1.80 | 184.69 | |
| Cash and cash equivalents | 87.03 | 262.98 | 1.80 | 184.69 | |
| Balance sheet total (assets) | 973.34 | 851.87 | 985.55 | 448.63 | 100.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Retained earnings | 319.18 | 696.01 | 588.54 | 591.68 | 361.37 |
| Profit of the financial year | 376.83 | 0.54 | 3.13 | - 230.31 | - 352.98 |
| Shareholders equity total | 881.81 | 776.54 | 779.68 | 441.37 | 88.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 201.00 | 2.20 | |||
| Other non-interest bearing current liabilities | 91.54 | 75.33 | 4.88 | 5.06 | 12.09 |
| Current liabilities total | 91.54 | 75.33 | 205.88 | 7.26 | 12.09 |
| Balance sheet total (liabilities) | 973.34 | 851.87 | 985.55 | 448.63 | 100.48 |
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