Ebeltoft Guld og Sølv af 2016 ApS
CVR number: 34611777
Adelgade 38, 8400 Ebeltoft
info@ebeltoftguld.dk
tel: 86341100
www.ebeltoftguld.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.41 | 795.13 | 925.61 | 599.48 | 780.14 |
| Employee benefit expenses | - 582.51 | - 545.53 | - 645.12 | - 582.31 | - 632.14 |
| Other operating expenses | -19.19 | ||||
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 88.90 | 229.61 | 261.30 | 17.17 | 148.00 |
| Other financial income | 0.30 | 0.70 | 1.17 | ||
| Other financial expenses | -30.31 | -13.78 | -22.29 | -22.75 | -23.34 |
| Pre-tax profit | 58.59 | 215.83 | 239.30 | -4.88 | 125.83 |
| Income taxes | -13.73 | -47.75 | -56.56 | -0.70 | -28.64 |
| Net earnings | 44.86 | 168.08 | 182.74 | -5.58 | 97.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 20.00 | ||||
| Other receivables | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 |
| Investments total | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 |
| Long term receivables total | |||||
| Finished products/goods | 1 199.33 | 1 195.24 | 1 377.12 | 1 280.56 | 1 390.85 |
| Inventories total | 1 199.33 | 1 195.24 | 1 377.12 | 1 280.56 | 1 390.85 |
| Current trade debtors | 1.50 | ||||
| Current other receivables | 4.85 | 47.12 | 15.79 | 34.27 | 14.61 |
| Current deferred tax assets | 1.92 | 3.92 | |||
| Short term receivables total | 6.77 | 51.03 | 15.79 | 35.77 | 14.61 |
| Cash and bank deposits | 21.92 | 125.41 | 41.52 | 62.76 | 27.15 |
| Cash and cash equivalents | 21.92 | 125.41 | 41.52 | 62.76 | 27.15 |
| Balance sheet total (assets) | 1 274.42 | 1 398.09 | 1 460.83 | 1 405.49 | 1 459.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 214.13 | 258.99 | 427.07 | 609.81 | 604.22 |
| Profit of the financial year | 44.86 | 168.08 | 182.74 | -5.58 | 97.18 |
| Shareholders equity total | 338.98 | 507.07 | 689.81 | 684.22 | 781.41 |
| Non-current loans from credit institutions | 107.95 | 28.83 | |||
| Non-current liabilities total | 107.95 | 28.83 | |||
| Current loans from credit institutions | 96.06 | 78.59 | 27.76 | 118.02 | 177.89 |
| Current trade creditors | 102.69 | 136.44 | 134.64 | 45.13 | 22.35 |
| Current owed to participating | 284.97 | 274.98 | |||
| Short-term deferred tax liabilities | 13.98 | 44.74 | 49.65 | 43.40 | 7.94 |
| Other non-interest bearing current liabilities | 314.78 | 312.44 | 543.98 | 499.71 | 454.42 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 827.49 | 862.19 | 771.02 | 721.27 | 677.60 |
| Balance sheet total (liabilities) | 1 274.42 | 1 398.09 | 1 460.83 | 1 405.49 | 1 459.01 |
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