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Gretas Guld - Sølv og Ure ApS — Credit Rating and Financial Key Figures
CVR number: 38695177
Skarridsøgade 35 F, 4450 Jyderup
gretasguld@mail.dk
tel: 59272724
www.gretasguld.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 960.34 | 3 208.92 | 2 664.11 | 2 747.82 | 1 033.26 |
| Employee benefit expenses | -1 598.22 | -1 973.64 | -2 135.90 | -2 037.28 | -1 146.16 |
| Total depreciation | -93.28 | -65.98 | -29.81 | -6.55 | -23.87 |
| EBIT | 1 268.83 | 1 169.31 | 498.41 | 703.99 | - 136.77 |
| Other financial expenses | - 198.19 | - 176.73 | - 250.48 | - 228.18 | -67.59 |
| Pre-tax profit | 1 070.64 | 992.58 | 247.92 | 475.80 | - 204.36 |
| Income taxes | - 253.70 | - 229.46 | -65.42 | - 114.91 | -5.51 |
| Net earnings | 816.95 | 763.12 | 182.50 | 360.89 | - 209.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.17 | ||||
| Machinery and equipment | 145.43 | 115.63 | 85.82 | 61.27 | 37.40 |
| Tangible assets total | 181.60 | 115.63 | 85.82 | 61.27 | 37.40 |
| Investments total | 99.63 | 99.63 | 99.63 | 68.48 | 69.41 |
| Non-current loans receivable | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Non-current other receivables | 39.00 | ||||
| Long term receivables total | 6.58 | 6.58 | 6.58 | 6.58 | 45.58 |
| Finished products/goods | 4 670.14 | 5 768.88 | 6 175.12 | 3 263.93 | 3 282.67 |
| Inventories total | 4 670.14 | 5 768.88 | 6 175.12 | 3 263.93 | 3 282.67 |
| Current trade debtors | 1.06 | 16.23 | 10.30 | 0.56 | 6.85 |
| Prepayments and accrued income | 30.56 | 30.70 | 12.76 | 20.41 | 29.23 |
| Current other receivables | 60.58 | 184.71 | 78.16 | 13.56 | 62.95 |
| Short term receivables total | 92.20 | 231.64 | 101.22 | 34.53 | 99.02 |
| Cash and bank deposits | 37.43 | 22.05 | 19.69 | 502.67 | 10.91 |
| Cash and cash equivalents | 37.43 | 22.05 | 19.69 | 502.67 | 10.91 |
| Balance sheet total (assets) | 5 087.59 | 6 244.41 | 6 488.06 | 3 937.46 | 3 545.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 149.56 | 854.35 | 1 377.67 | 1 425.17 | 1 786.07 |
| Profit of the financial year | 816.95 | 763.12 | 182.50 | 360.89 | - 209.86 |
| Shareholders equity total | 1 130.91 | 1 667.47 | 1 732.17 | 1 971.06 | 1 626.20 |
| Provisions | 27.55 | 16.13 | 11.90 | 8.24 | 4.30 |
| Non-current loans from credit institutions | 498.13 | 393.94 | 280.45 | ||
| Non-current other liabilities | 182.98 | 182.98 | |||
| Non-current deferred tax liabilities | 187.53 | 232.81 | 158.42 | 213.02 | 99.00 |
| Non-current liabilities total | 868.64 | 809.73 | 438.87 | 213.02 | 99.00 |
| Current loans from credit institutions | 1 010.60 | 1 818.62 | 1 800.60 | 165.46 | |
| Advances received | 262.73 | 244.99 | 432.90 | 294.64 | 335.92 |
| Current trade creditors | 441.17 | 661.54 | 705.39 | 97.46 | 268.27 |
| Current owed to participating | 296.82 | 431.99 | 528.73 | 596.71 | 672.68 |
| Short-term deferred tax liabilities | 195.59 | 243.05 | 63.97 | 123.47 | |
| Other non-interest bearing current liabilities | 1 049.17 | 398.33 | 594.44 | 692.35 | 249.70 |
| Current liabilities total | 3 060.49 | 3 751.07 | 4 305.11 | 1 745.13 | 1 815.49 |
| Balance sheet total (liabilities) | 5 087.59 | 6 244.41 | 6 488.06 | 3 937.46 | 3 545.00 |
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