GULERODSGRUPPEN A/S
CVR number: 20614978
Højgårdsvej 7-9, 4540 Fårevejle
kontor@gulerodsgruppen.dk
tel: 59655711
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 867.86 | 7 742.59 | 6 969.97 | 7 648.25 | 6 387.01 |
| Employee benefit expenses | -6 996.55 | -5 975.90 | -6 108.22 | -7 485.36 | -6 676.87 |
| Other operating expenses | - 151.53 | - 187.09 | - 174.19 | - 174.09 | -1 283.91 |
| Total depreciation | -2 116.02 | -2 106.15 | -1 894.63 | -5 148.95 | |
| EBIT | 1 603.76 | - 526.55 | -1 207.07 | -5 160.15 | -1 573.76 |
| Other financial income | 0.54 | 1.53 | 1.34 | ||
| Other financial expenses | - 667.01 | - 610.47 | - 608.88 | - 639.60 | - 505.43 |
| Pre-tax profit | 937.29 | -1 137.03 | -1 815.95 | -5 798.22 | -2 077.85 |
| Income taxes | - 211.81 | 248.79 | 398.83 | - 330.97 | |
| Net earnings | 725.48 | - 888.23 | -1 417.12 | -6 129.20 | -2 077.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 337.30 | 8 949.50 | 8 561.70 | 5 024.28 | |
| Buildings | 8 274.38 | 6 910.61 | 5 885.54 | 4 710.25 | |
| Tangible assets total | 17 611.68 | 15 860.11 | 14 447.23 | 9 734.53 | |
| Other receivables | 763.64 | ||||
| Investments total | 763.64 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 429.91 | 615.17 | 481.08 | 471.64 | 426.56 |
| Inventories total | 429.91 | 615.17 | 481.08 | 471.64 | 426.56 |
| Current trade debtors | 173.00 | 152.91 | 369.53 | 483.36 | 606.38 |
| Prepayments and accrued income | 22.80 | 175.46 | 219.40 | 32.31 | |
| Current other receivables | 258.32 | 507.96 | |||
| Short term receivables total | 454.12 | 836.32 | 588.93 | 515.67 | 606.38 |
| Cash and bank deposits | 6.28 | 5.66 | 6.02 | 13.70 | 1 962.66 |
| Cash and cash equivalents | 6.28 | 5.66 | 6.02 | 13.70 | 1 962.66 |
| Balance sheet total (assets) | 18 501.99 | 17 317.27 | 15 523.26 | 10 735.54 | 3 759.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 356.00 | 2 356.00 | 2 356.00 | 2 356.00 | 2 356.00 |
| Retained earnings | 224.81 | 950.29 | 62.05 | -1 355.07 | -7 484.26 |
| Profit of the financial year | 725.48 | - 888.23 | -1 417.12 | -6 129.20 | -2 077.85 |
| Shareholders equity total | 3 306.28 | 2 418.05 | 1 000.93 | -5 128.26 | -7 206.11 |
| Provisions | 2 672.65 | 2 423.85 | 2 025.03 | 2 356.00 | 2 356.00 |
| Non-current loans from credit institutions | 3 824.61 | 3 553.35 | 3 264.76 | 2 992.87 | |
| Non-current leasing loans | 3 601.08 | 2 445.46 | 3 034.79 | 1 279.58 | |
| Non-current liabilities total | 7 425.68 | 5 998.81 | 6 299.55 | 4 272.46 | |
| Current loans from credit institutions | 3 805.49 | 5 683.69 | 1 332.71 | 2 959.92 | 1 417.31 |
| Current trade creditors | 673.84 | 292.16 | 3 258.32 | 3 314.78 | 2 646.34 |
| Other non-interest bearing current liabilities | 618.05 | 500.70 | 1 606.72 | 2 960.65 | 4 545.71 |
| Current liabilities total | 5 097.37 | 6 476.55 | 6 197.75 | 9 235.35 | 8 609.35 |
| Balance sheet total (liabilities) | 18 501.99 | 17 317.27 | 15 523.26 | 10 735.54 | 3 759.24 |
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