KORAL GULD & SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 30580737
Bredgade 5 C, 7400 Herning
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 223.86 | 3 760.59 | 3 415.63 | 2 800.40 | 2 548.39 |
| Costs of management | - 347.38 | - 373.78 | - 345.89 | - 313.33 | - 349.83 |
| Costs of distribution | -2 380.95 | -2 531.99 | -2 563.31 | -2 481.29 | -2 475.93 |
| EBIT | 495.52 | 854.81 | 506.43 | 5.77 | - 277.38 |
| Other financial income | 39.37 | 63.60 | 50.07 | 42.54 | 45.65 |
| Other financial expenses | -1.77 | -4.04 | -0.08 | -3.23 | |
| Pre-tax profit | 533.12 | 914.38 | 556.41 | 48.31 | - 234.96 |
| Income taxes | - 120.75 | - 204.13 | - 124.38 | -13.94 | 49.64 |
| Net earnings | 412.38 | 710.25 | 432.02 | 34.38 | - 185.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.73 | 27.33 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 45.73 | 27.33 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 055.46 | 2 136.46 | 1 952.34 | 1 886.72 | 1 900.61 |
| Inventories total | 2 055.46 | 2 136.46 | 1 952.34 | 1 886.72 | 1 900.61 |
| Current trade debtors | 11.60 | 12.22 | 11.31 | 129.05 | 0.34 |
| Current amounts owed by group member comp. | 1 525.28 | 1 498.57 | 1 373.72 | 1 173.72 | 842.84 |
| Prepayments and accrued income | 68.85 | 55.48 | 63.16 | 126.16 | 79.09 |
| Current other receivables | 86.04 | 45.29 | 41.35 | 10.45 | 8.55 |
| Current deferred tax assets | 56.84 | ||||
| Short term receivables total | 1 691.77 | 1 611.56 | 1 489.54 | 1 439.38 | 987.67 |
| Cash and bank deposits | 651.55 | 565.82 | 539.68 | 746.02 | 407.45 |
| Cash and cash equivalents | 651.55 | 565.82 | 539.68 | 746.02 | 407.45 |
| Balance sheet total (assets) | 4 444.52 | 4 341.17 | 4 006.55 | 4 097.11 | 3 320.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 200.00 | ||
| Retained earnings | 1 772.85 | 1 685.22 | 2 195.48 | 2 627.50 | 2 661.88 |
| Profit of the financial year | 412.38 | 710.25 | 432.02 | 34.38 | - 185.32 |
| Shareholders equity total | 2 710.22 | 3 020.48 | 2 952.50 | 2 786.88 | 2 601.55 |
| Provisions | 21.76 | 15.63 | 19.40 | 15.70 | 22.90 |
| Non-current deferred tax liabilities | 124.85 | 210.25 | 120.62 | 17.64 | |
| Non-current liabilities total | 124.85 | 210.25 | 120.62 | 17.64 | |
| Current loans from credit institutions | 8.98 | 3.26 | 19.02 | 18.62 | |
| Advances received | 324.59 | 292.41 | 236.48 | 312.48 | 207.82 |
| Current trade creditors | 338.21 | 168.53 | 93.97 | 126.15 | 94.07 |
| Short-term deferred tax liabilities | 26.71 | 124.85 | 210.25 | 330.87 | 17.64 |
| Other non-interest bearing current liabilities | 889.21 | 505.76 | 354.31 | 488.78 | 376.75 |
| Current liabilities total | 1 587.69 | 1 094.81 | 914.04 | 1 276.90 | 696.27 |
| Balance sheet total (liabilities) | 4 444.52 | 4 341.17 | 4 006.55 | 4 097.11 | 3 320.73 |
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