Gretas Guld - Sølv og Ure ApS
CVR number: 38695177
Skarridsøgade 35 F, 4450 Jyderup
gretasguld@mail.dk
tel: 59272724
www.gretasguld.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.76 | 2 128.54 | 2 960.34 | 3 208.92 | 2 664.11 |
| Employee benefit expenses | -1 638.07 | -1 659.77 | -1 598.22 | -1 973.64 | -2 135.90 |
| Other operating expenses | -30.70 | ||||
| Total depreciation | - 110.04 | - 100.55 | -93.28 | -65.98 | -29.81 |
| EBIT | 369.66 | 337.52 | 1 268.83 | 1 169.31 | 498.41 |
| Other financial expenses | - 256.27 | - 262.02 | - 198.19 | - 176.73 | - 250.48 |
| Pre-tax profit | 113.38 | 75.51 | 1 070.64 | 992.58 | 247.92 |
| Income taxes | -27.03 | -21.68 | - 253.70 | - 229.46 | -65.42 |
| Net earnings | 86.35 | 53.83 | 816.95 | 763.12 | 182.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.12 | 99.64 | 36.17 | ||
| Machinery and equipment | 333.01 | 175.24 | 145.43 | 115.63 | 85.82 |
| Tangible assets total | 496.13 | 274.88 | 181.60 | 115.63 | 85.82 |
| Other receivables | 99.63 | 99.63 | 99.63 | 99.63 | |
| Investments total | 99.63 | 99.63 | 99.63 | 99.63 | |
| Non-current loans receivable | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Non-current other receivables | 99.63 | ||||
| Long term receivables total | 106.21 | 6.58 | 6.58 | 6.58 | 6.58 |
| Finished products/goods | 4 206.92 | 4 041.90 | 4 670.14 | 5 768.88 | 6 175.12 |
| Inventories total | 4 206.92 | 4 041.90 | 4 670.14 | 5 768.88 | 6 175.12 |
| Current trade debtors | 10.42 | 22.06 | 1.06 | 16.23 | 10.30 |
| Prepayments and accrued income | 45.59 | 19.00 | 30.56 | 30.70 | 12.76 |
| Current other receivables | 85.38 | 193.66 | 60.58 | 184.71 | 78.16 |
| Current deferred tax assets | 60.29 | 38.62 | |||
| Short term receivables total | 201.68 | 273.34 | 92.20 | 231.64 | 101.22 |
| Cash and bank deposits | 15.76 | 11.41 | 37.43 | 22.05 | 19.69 |
| Cash and cash equivalents | 15.76 | 11.41 | 37.43 | 22.05 | 19.69 |
| Balance sheet total (assets) | 5 026.70 | 4 707.75 | 5 087.59 | 6 244.41 | 6 488.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 123.77 | 210.13 | 149.56 | 854.35 | 1 377.67 |
| Profit of the financial year | 86.35 | 53.83 | 816.95 | 763.12 | 182.50 |
| Shareholders equity total | 260.13 | 313.96 | 1 130.91 | 1 667.47 | 1 732.17 |
| Provisions | 27.55 | 16.13 | 11.90 | ||
| Non-current loans from credit institutions | 927.15 | 836.66 | 498.13 | 393.94 | 280.45 |
| Non-current other liabilities | 109.18 | 182.98 | 182.98 | 99.00 | |
| Non-current deferred tax liabilities | 187.53 | 232.81 | 59.42 | ||
| Non-current liabilities total | 927.15 | 945.85 | 868.64 | 809.73 | 438.87 |
| Current loans from credit institutions | 2 266.86 | 1 734.70 | 1 010.60 | 1 818.62 | 1 800.60 |
| Advances received | 211.09 | 251.52 | 262.73 | 244.99 | 432.90 |
| Current trade creditors | 527.78 | 373.18 | 441.17 | 661.54 | 705.39 |
| Current owed to participating | 311.52 | 296.82 | 431.99 | 528.73 | |
| Short-term deferred tax liabilities | 195.59 | 243.05 | |||
| Other non-interest bearing current liabilities | 821.37 | 777.03 | 1 049.17 | 398.33 | 594.44 |
| Accruals and deferred income | 12.32 | ||||
| Current liabilities total | 3 839.42 | 3 447.94 | 3 060.49 | 3 751.07 | 4 305.11 |
| Balance sheet total (liabilities) | 5 026.70 | 4 707.75 | 5 087.59 | 6 244.41 | 6 488.06 |
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