GULDSMED HELLE ELMGREEN A/S — Credit Rating and Financial Key Figures
CVR number: 15277602
Vestergade 63, 5000 Odense C
tel: 66122565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 687.74 | 3 901.47 | 3 588.06 | 3 146.89 | 2 790.97 |
| Employee benefit expenses | -2 788.55 | -2 853.63 | -2 960.00 | -2 771.31 | -3 018.85 |
| Other operating expenses | -21.20 | -9.90 | -20.00 | ||
| Total depreciation | - 213.53 | - 220.58 | - 220.59 | - 220.58 | -68.45 |
| EBIT | 664.46 | 817.36 | 407.47 | 154.99 | - 316.34 |
| Other financial income | 1.16 | 0.04 | |||
| Other financial expenses | -57.37 | -48.74 | -49.44 | -65.87 | -81.77 |
| Pre-tax profit | 607.09 | 769.79 | 358.03 | 89.12 | - 398.07 |
| Income taxes | - 137.13 | - 173.05 | -83.91 | -23.68 | 85.76 |
| Net earnings | 469.96 | 596.74 | 274.12 | 65.45 | - 312.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 458.75 | 318.77 | 178.79 | 38.81 | |
| Machinery and equipment | 278.52 | 197.91 | 117.30 | 36.69 | 7.06 |
| Tangible assets total | 737.27 | 516.68 | 296.09 | 75.51 | 7.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 765.24 | 6 195.88 | 6 121.80 | 5 554.27 | 5 859.03 |
| Inventories total | 5 765.24 | 6 195.88 | 6 121.80 | 5 554.27 | 5 859.03 |
| Current trade debtors | 3.17 | 2.07 | 3.39 | 1.42 | 5.21 |
| Prepayments and accrued income | 68.84 | 206.21 | 43.16 | 41.78 | 40.47 |
| Current other receivables | 10.35 | 36.30 | 53.16 | 386.12 | 18.34 |
| Current deferred tax assets | 1.01 | 168.09 | |||
| Short term receivables total | 82.36 | 244.59 | 99.71 | 430.33 | 232.11 |
| Cash and bank deposits | 2 147.68 | 1 195.34 | 84.56 | 311.18 | 63.55 |
| Cash and cash equivalents | 2 147.68 | 1 195.34 | 84.56 | 311.18 | 63.55 |
| Balance sheet total (assets) | 8 732.55 | 8 152.49 | 6 602.16 | 6 371.28 | 6 161.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | |
| Retained earnings | 2 784.75 | 3 054.71 | 3 533.65 | 3 685.76 | 3 751.21 |
| Profit of the financial year | 469.96 | 596.74 | 274.12 | 65.45 | - 312.31 |
| Shareholders equity total | 3 867.71 | 4 351.45 | 4 425.56 | 4 373.21 | 3 938.90 |
| Provisions | 125.52 | 86.46 | 44.95 | 1.65 | |
| Non-current loans from credit institutions | 327.76 | 73.27 | |||
| Non-current liabilities total | 327.76 | 73.27 | |||
| Current loans from credit institutions | 232.50 | 246.50 | 384.38 | 304.73 | |
| Current trade creditors | 1 625.28 | 637.89 | 834.22 | 1 035.87 | 856.03 |
| Current owed to participating | 1.69 | 12.06 | 97.03 | 164.16 | |
| Short-term deferred tax liabilities | 169.61 | 208.13 | 93.43 | ||
| Other non-interest bearing current liabilities | 2 382.48 | 2 548.80 | 807.56 | 863.53 | 897.93 |
| Current liabilities total | 4 411.56 | 3 641.31 | 2 131.65 | 1 996.42 | 2 222.85 |
| Balance sheet total (liabilities) | 8 732.55 | 8 152.49 | 6 602.16 | 6 371.28 | 6 161.74 |
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