Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KORAL GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 30580737
Bredgade 5 C, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 760.593 415.632 800.402 548.392 973.44
Costs of management- 373.78- 345.89- 313.33- 349.83- 282.35
Costs of distribution-2 531.99-2 563.31-2 481.29-2 475.93-2 355.40
EBIT854.81506.435.77- 277.38335.69
Other financial income63.6050.0742.5445.6543.77
Other financial expenses-4.04-0.08-3.23-3.39
Pre-tax profit914.38556.4148.31- 234.96376.06
Income taxes- 204.13- 124.38-13.9449.64-87.75
Net earnings710.25432.0234.38- 185.32288.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment27.3325.0025.0025.0025.00
Tangible assets total27.3325.0025.0025.0025.00
Investments total
Long term receivables total
Semifinished products2 136.461 952.341 886.721 900.611 627.92
Inventories total2 136.461 952.341 886.721 900.611 627.92
Current trade debtors12.2211.31129.050.3463.23
Current amounts owed by group member comp.1 498.571 373.721 173.72842.84825.21
Prepayments and accrued income55.4863.16126.1679.0987.17
Current other receivables45.2941.3510.458.5553.72
Current deferred tax assets56.8456.84
Short term receivables total1 611.561 489.541 439.38987.671 086.17
Cash and bank deposits565.82539.68746.02407.451 069.40
Cash and cash equivalents565.82539.68746.02407.451 069.40
Balance sheet total (assets)4 341.174 006.554 097.113 320.733 808.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00200.00
Retained earnings1 685.222 195.482 627.502 661.882 476.55
Profit of the financial year710.25432.0234.38- 185.32288.32
Shareholders equity total3 020.482 952.502 786.882 601.552 889.88
Provisions15.6319.4015.7022.9024.68
Non-current deferred tax liabilities210.25120.6217.6485.97
Non-current liabilities total210.25120.6217.6485.97
Current loans from credit institutions3.2619.0218.629.89
Advances received292.41236.48312.48207.82279.10
Current trade creditors168.5393.97126.1594.07183.53
Short-term deferred tax liabilities124.85210.25330.8717.64
Other non-interest bearing current liabilities505.76354.31488.78376.75335.45
Current liabilities total1 094.81914.041 276.90696.27807.96
Balance sheet total (liabilities)4 341.174 006.554 097.113 320.733 808.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.