ÅLBORG GULD-OG SØLVHUS A/S — Credit Rating and Financial Key Figures
CVR number: 16221848
Irisvej 10, 9400 Nørresundby
guldsolv@antikvitet.net
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.63 | 820.79 | 617.32 | 665.51 | - 142.18 |
| Employee benefit expenses | - 735.12 | - 716.55 | - 716.70 | - 725.11 | - 320.72 |
| Total depreciation | -10.42 | -13.84 | -63.31 | -59.94 | |
| EBIT | 28.10 | 90.40 | - 162.69 | - 119.54 | - 462.90 |
| Other financial income | 0.16 | 0.00 | 0.02 | ||
| Other financial expenses | -13.22 | -32.02 | -7.96 | -14.63 | -15.17 |
| Pre-tax profit | 14.88 | 58.38 | - 170.49 | - 134.16 | - 478.06 |
| Income taxes | -4.17 | -12.84 | 37.39 | 29.39 | -67.63 |
| Net earnings | 10.71 | 45.54 | - 133.10 | - 104.77 | - 545.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.23 | 3.37 | |||
| Machinery and equipment | 294.72 | 234.78 | 174.83 | ||
| Tangible assets total | 12.23 | 298.08 | 234.78 | 174.83 | |
| Investments total | |||||
| Non-current other receivables | 30.30 | 31.03 | 31.29 | 31.29 | |
| Long term receivables total | 30.30 | 31.03 | 31.29 | 31.29 | |
| Finished products/goods | 1 952.11 | 1 885.68 | 1 685.47 | 1 260.65 | 579.84 |
| Inventories total | 1 952.11 | 1 885.68 | 1 685.47 | 1 260.65 | 579.84 |
| Current trade debtors | 3.06 | 4.11 | 1.48 | 20.42 | |
| Prepayments and accrued income | 10.03 | 26.52 | 4.21 | 1.31 | |
| Current other receivables | 0.10 | 8.21 | 47.84 | 2.26 | 3.02 |
| Current deferred tax assets | 10.99 | 45.24 | 70.63 | ||
| Short term receivables total | 14.15 | 22.35 | 121.08 | 97.52 | 4.33 |
| Cash and bank deposits | 5.87 | 6.85 | 28.56 | 362.54 | 70.28 |
| Cash and cash equivalents | 5.87 | 6.85 | 28.56 | 362.54 | 70.28 |
| Balance sheet total (assets) | 2 014.66 | 2 243.99 | 2 101.19 | 1 926.84 | 654.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 113.00 | 200.00 | |
| Retained earnings | 1 092.04 | 952.75 | 979.37 | 646.27 | 541.49 |
| Profit of the financial year | 10.71 | 45.54 | - 133.10 | - 104.77 | - 545.69 |
| Shareholders equity total | 1 752.75 | 1 648.28 | 1 459.27 | 1 241.49 | 495.81 |
| Provisions | 1.85 | ||||
| Non-current loans from credit institutions | 170.47 | 126.92 | 82.72 | ||
| Non-current deferred tax liabilities | 0.32 | ||||
| Non-current liabilities total | 0.32 | 170.47 | 126.92 | 82.72 | |
| Current loans from credit institutions | 62.84 | 68.30 | 91.37 | 44.21 | |
| Current trade creditors | 29.00 | 38.49 | 70.19 | 62.68 | 36.02 |
| Current owed to participating | 28.97 | 43.65 | 189.44 | 322.27 | 88.84 |
| Current owed to group member | 83.16 | 157.87 | |||
| Other non-interest bearing current liabilities | 57.63 | 115.08 | 164.00 | 173.46 | 33.78 |
| Current liabilities total | 261.60 | 423.39 | 515.00 | 602.62 | 158.64 |
| Balance sheet total (liabilities) | 2 014.66 | 2 243.99 | 2 101.19 | 1 926.84 | 654.45 |
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