Guldsmed Nicolaisen ApS
CVR number: 20196505
Nørregade 60, 7500 Holstebro
tel: 30353129
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 861.75 | 5 172.49 | 5 074.26 | 5 234.76 | 3 075.97 |
| Employee benefit expenses | -3 379.15 | -2 794.61 | -3 111.62 | -3 671.09 | -3 411.73 |
| Total depreciation | -26.88 | -8.06 | -11.93 | -11.21 | -27.34 |
| EBIT | 1 455.73 | 2 369.82 | 1 950.71 | 1 552.45 | - 363.10 |
| Other financial income | 19.98 | 24.67 | 27.03 | 39.59 | |
| Other financial expenses | -2.71 | -11.19 | -36.53 | -22.43 | -39.46 |
| Pre-tax profit | 1 453.02 | 2 378.61 | 1 938.85 | 1 557.05 | - 362.96 |
| Income taxes | - 324.11 | - 524.35 | - 429.91 | - 351.64 | 66.89 |
| Net earnings | 1 128.91 | 1 854.26 | 1 508.94 | 1 205.40 | - 296.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.78 | 32.98 | 29.75 | 76.60 | 49.26 |
| Machinery and equipment | 9.02 | 4.10 | |||
| Tangible assets total | 9.80 | 37.08 | 29.75 | 76.60 | 49.26 |
| Other receivables | 107.29 | 107.75 | 108.22 | 109.35 | 118.52 |
| Investments total | 107.29 | 107.75 | 108.22 | 109.35 | 118.52 |
| Long term receivables total | |||||
| Finished products/goods | 3 690.15 | 4 475.20 | 4 333.12 | 4 916.25 | 5 528.30 |
| Inventories total | 3 690.15 | 4 475.20 | 4 333.12 | 4 916.25 | 5 528.30 |
| Current trade debtors | 42.78 | 36.43 | 9.74 | 4.29 | 33.27 |
| Current amounts owed by group member comp. | 98.15 | 879.30 | 346.21 | 1 020.31 | 230.70 |
| Prepayments and accrued income | 28.17 | 60.43 | 74.88 | 57.45 | 51.35 |
| Current other receivables | 33.36 | 605.36 | 1 210.03 | 54.97 | 95.29 |
| Current deferred tax assets | 224.47 | ||||
| Short term receivables total | 202.46 | 1 581.52 | 1 640.86 | 1 137.02 | 635.08 |
| Cash and bank deposits | 1 187.43 | 1 326.76 | 247.88 | 156.36 | 87.18 |
| Cash and cash equivalents | 1 187.43 | 1 326.76 | 247.88 | 156.36 | 87.18 |
| Balance sheet total (assets) | 5 197.13 | 7 528.33 | 6 359.84 | 6 395.58 | 6 418.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 500.00 | 1 500.00 | 875.00 | |
| Retained earnings | 628.18 | 257.09 | 611.35 | 1 245.29 | 2 450.69 |
| Profit of the financial year | 1 128.91 | 1 854.26 | 1 508.94 | 1 205.40 | - 296.07 |
| Shareholders equity total | 2 632.09 | 3 736.35 | 3 745.29 | 3 450.69 | 2 279.62 |
| Provisions | 100.29 | 153.91 | 179.26 | 2.11 | |
| Non-current other liabilities | 307.50 | 183.35 | |||
| Non-current deferred tax liabilities | 183.35 | 183.35 | |||
| Non-current liabilities total | 307.50 | 183.35 | 183.35 | 183.35 | |
| Current loans from credit institutions | 309.45 | 574.41 | |||
| Current trade creditors | 450.12 | 553.56 | 185.05 | 318.71 | 321.00 |
| Current owed to participating | 0.07 | 2.05 | 3.18 | 6.40 | |
| Current owed to group member | 90.25 | 58.59 | 1 503.22 | ||
| Short-term deferred tax liabilities | 969.19 | 1 251.06 | 653.93 | 933.35 | 688.49 |
| Other non-interest bearing current liabilities | 1 045.43 | 1 525.89 | 1 320.66 | 1 136.13 | 861.84 |
| Current liabilities total | 2 464.74 | 3 330.57 | 2 251.93 | 2 759.42 | 3 955.36 |
| Balance sheet total (liabilities) | 5 197.13 | 7 528.33 | 6 359.84 | 6 395.58 | 6 418.33 |
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