GULDSMED HELLE ELMGREEN A/S
CVR number: 15277602
Vestergade 63, 5000 Odense C
tel: 66122565
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 117.48 | 3 252.68 | 3 687.74 | 3 901.47 | 3 588.06 |
| Employee benefit expenses | -2 772.63 | -2 591.77 | -2 788.55 | -2 853.63 | -2 960.00 |
| Other operating expenses | -21.20 | -9.90 | |||
| Total depreciation | - 214.02 | - 211.16 | - 213.53 | - 220.58 | - 220.59 |
| EBIT | 130.83 | 449.76 | 664.46 | 817.36 | 407.47 |
| Other financial income | 0.03 | 1.16 | |||
| Other financial expenses | - 101.56 | -80.53 | -57.37 | -48.74 | -49.44 |
| Pre-tax profit | 29.29 | 369.23 | 607.09 | 769.79 | 358.03 |
| Income taxes | -8.52 | -83.05 | - 137.13 | - 173.05 | -83.91 |
| Net earnings | 20.77 | 286.18 | 469.96 | 596.74 | 274.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 738.72 | 598.73 | 458.75 | 318.77 | 178.79 |
| Machinery and equipment | 332.33 | 286.79 | 278.52 | 197.91 | 117.30 |
| Tangible assets total | 1 071.04 | 885.53 | 737.27 | 516.68 | 296.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 768.00 | 5 172.10 | 5 765.24 | 6 195.88 | 6 121.80 |
| Inventories total | 4 768.00 | 5 172.10 | 5 765.24 | 6 195.88 | 6 121.80 |
| Current trade debtors | 49.79 | 15.19 | 3.17 | 2.07 | 3.39 |
| Prepayments and accrued income | 75.00 | 68.84 | 206.21 | 43.16 | |
| Current other receivables | 385.09 | 26.66 | 10.35 | 36.30 | 53.16 |
| Short term receivables total | 434.89 | 116.85 | 82.36 | 244.59 | 99.71 |
| Cash and bank deposits | 165.28 | 128.76 | 2 147.68 | 1 195.34 | 84.56 |
| Cash and cash equivalents | 165.28 | 128.76 | 2 147.68 | 1 195.34 | 84.56 |
| Balance sheet total (assets) | 6 439.20 | 6 303.23 | 8 732.55 | 8 152.49 | 6 602.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 117.80 | |
| Retained earnings | 2 701.40 | 2 611.57 | 2 784.75 | 3 054.71 | 3 533.65 |
| Profit of the financial year | 20.77 | 286.18 | 469.96 | 596.74 | 274.12 |
| Shareholders equity total | 3 222.17 | 3 508.35 | 3 867.71 | 4 351.45 | 4 425.56 |
| Provisions | 108.45 | 158.01 | 125.52 | 86.46 | 44.95 |
| Non-current loans from credit institutions | 805.19 | 568.52 | 327.76 | 73.27 | |
| Non-current liabilities total | 805.19 | 568.52 | 327.76 | 73.27 | |
| Current loans from credit institutions | 512.84 | 220.00 | 232.50 | 246.50 | 384.38 |
| Current trade creditors | 714.99 | 845.41 | 1 625.28 | 637.89 | 834.22 |
| Current owed to participating | 1.95 | 2.42 | 1.69 | 12.06 | |
| Short-term deferred tax liabilities | 33.48 | 169.61 | 208.13 | 93.43 | |
| Other non-interest bearing current liabilities | 1 073.62 | 967.04 | 2 382.48 | 2 548.80 | 807.56 |
| Current liabilities total | 2 303.40 | 2 068.35 | 4 411.56 | 3 641.31 | 2 131.65 |
| Balance sheet total (liabilities) | 6 439.20 | 6 303.23 | 8 732.55 | 8 152.49 | 6 602.16 |
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