Guld & Rod Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 37187976
Strøget 38, 7430 Ikast
www.guldogrod.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.43 | 517.33 | 403.69 | 448.93 | 506.75 |
| Employee benefit expenses | - 632.01 | - 606.00 | - 851.09 | - 665.47 | - 710.46 |
| Other operating expenses | -49.99 | ||||
| Total depreciation | -28.08 | -28.08 | -17.66 | -26.00 | -16.24 |
| EBIT | - 317.66 | - 116.76 | - 465.06 | - 242.54 | - 269.95 |
| Other financial income | 0.06 | 4.39 | |||
| Other financial expenses | -30.17 | -1.97 | -6.02 | -0.79 | -5.34 |
| Pre-tax profit | - 347.82 | - 118.73 | - 471.01 | - 238.94 | - 275.29 |
| Income taxes | 101.16 | 51.02 | 57.46 | ||
| Net earnings | - 347.82 | - 118.73 | - 369.86 | - 187.92 | - 217.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.03 | 21.95 | 58.67 | ||
| Machinery and equipment | 40.54 | 24.31 | |||
| Tangible assets total | 50.03 | 21.95 | 58.67 | 40.54 | 24.31 |
| Other receivables | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.79 | ||||
| Current amounts owed by group member comp. | 15.13 | 28.13 | 272.76 | ||
| Prepayments and accrued income | 3.43 | 10.53 | 10.58 | ||
| Current other receivables | 1.13 | 15.04 | 54.96 | 48.08 | |
| Current deferred tax assets | 102.16 | 50.02 | 57.46 | ||
| Short term receivables total | 16.26 | 28.13 | 393.39 | 117.29 | 116.13 |
| Cash and bank deposits | 80.64 | 25.46 | 17.59 | 24.83 | 32.72 |
| Cash and cash equivalents | 80.64 | 25.46 | 17.59 | 24.83 | 32.72 |
| Balance sheet total (assets) | 206.93 | 135.54 | 469.66 | 182.67 | 173.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 032.71 | -1 380.54 | -1 499.27 | -1 869.13 | -2 057.04 |
| Profit of the financial year | - 347.82 | - 118.73 | - 369.86 | - 187.92 | - 217.82 |
| Shareholders equity total | -1 330.54 | -1 449.27 | -1 819.13 | -2 007.04 | -2 224.87 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 11.50 | ||||
| Non-current deferred tax liabilities | 33.12 | ||||
| Non-current liabilities total | 11.50 | 33.12 | |||
| Current trade creditors | 186.81 | 74.39 | 137.27 | 99.98 | 154.41 |
| Current owed to group member | 1 242.42 | 1 233.06 | 1 729.47 | 1 789.46 | 1 864.36 |
| Other non-interest bearing current liabilities | 96.73 | 244.25 | 421.05 | 300.27 | 379.26 |
| Current liabilities total | 1 525.97 | 1 551.69 | 2 287.78 | 2 189.71 | 2 398.02 |
| Balance sheet total (liabilities) | 206.93 | 135.54 | 469.66 | 182.67 | 173.15 |
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