GULDPERLEN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 12377142
Vestergade 23, 5000 Odense C
kontakt@vonfinger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.80 | 367.11 | 546.59 | 432.63 | 834.37 |
| Employee benefit expenses | - 563.32 | - 558.05 | - 554.55 | - 566.10 | - 587.11 |
| Other operating expenses | -69.00 | -53.36 | |||
| Total depreciation | - 115.18 | -15.33 | -13.60 | -9.92 | -9.92 |
| EBIT | 371.31 | - 206.27 | -21.56 | - 212.40 | 183.98 |
| Other financial income | 4.20 | ||||
| Other financial expenses | -26.74 | -12.95 | -7.33 | -12.06 | -26.78 |
| Pre-tax profit | 344.56 | - 219.22 | -28.89 | - 224.46 | 161.40 |
| Income taxes | -76.57 | 46.44 | 2.86 | 48.27 | -36.76 |
| Net earnings | 268.00 | - 172.78 | -26.03 | - 176.19 | 124.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.49 | 37.82 | 36.19 | 26.27 | 16.35 |
| Tangible assets total | 15.49 | 37.82 | 36.19 | 26.27 | 16.35 |
| Other receivables | 48.97 | 50.45 | 51.98 | 57.38 | 59.12 |
| Investments total | 48.97 | 50.45 | 51.98 | 57.38 | 59.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 761.85 | 1 392.33 | 1 148.96 | 1 170.92 | 1 372.24 |
| Inventories total | 1 761.85 | 1 392.33 | 1 148.96 | 1 170.92 | 1 372.24 |
| Current trade debtors | 44.36 | ||||
| Current amounts owed by group member comp. | 10.23 | 15.25 | 71.97 | 83.77 | |
| Prepayments and accrued income | 1.77 | 2.26 | 3.49 | 2.28 | |
| Current other receivables | 80.40 | 10.48 | 2.22 | ||
| Current deferred tax assets | 41.53 | 44.39 | 92.66 | 55.90 | |
| Short term receivables total | 136.76 | 54.27 | 63.13 | 166.91 | 141.89 |
| Cash and bank deposits | 3.47 | 7.15 | 219.77 | 15.60 | 14.25 |
| Cash and cash equivalents | 3.47 | 7.15 | 219.77 | 15.60 | 14.25 |
| Balance sheet total (assets) | 1 966.54 | 1 542.02 | 1 520.03 | 1 437.08 | 1 603.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 653.98 | 921.98 | 749.21 | 723.18 | 546.99 |
| Profit of the financial year | 268.00 | - 172.78 | -26.03 | - 176.19 | 124.64 |
| Shareholders equity total | 1 321.98 | 1 149.21 | 1 123.17 | 946.99 | 1 071.63 |
| Provisions | 4.92 | ||||
| Non-current other liabilities | 20.00 | 10.00 | |||
| Non-current liabilities total | 20.00 | 10.00 | |||
| Current loans from credit institutions | 170.36 | 12.74 | 143.84 | 223.33 | |
| Advances received | 25.00 | ||||
| Current trade creditors | 64.58 | 74.62 | 103.17 | 102.45 | 34.00 |
| Current owed to group member | 81.83 | ||||
| Short-term deferred tax liabilities | 92.06 | ||||
| Other non-interest bearing current liabilities | 265.48 | 211.46 | 291.52 | 243.80 | 274.89 |
| Accruals and deferred income | 2.16 | 2.16 | 2.16 | ||
| Current liabilities total | 619.64 | 382.81 | 396.85 | 490.09 | 532.22 |
| Balance sheet total (liabilities) | 1 966.54 | 1 542.02 | 1 520.03 | 1 437.08 | 1 603.84 |
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