K.L. GULD & SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 31892449
Østergade 2, 3720 Aakirkeby
tel: 56474102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.00 | 951.00 | 938.26 | 946.67 | 1 003.83 |
| Employee benefit expenses | - 716.00 | - 816.00 | - 863.38 | - 881.22 | - 881.73 |
| Other operating expenses | -24.62 | -8.21 | |||
| Total depreciation | -3.00 | -24.00 | |||
| EBIT | 414.00 | 111.00 | 74.88 | 40.83 | 113.89 |
| Other financial income | 13.00 | 0.23 | 0.40 | ||
| Other financial expenses | -40.00 | -29.00 | -60.89 | -94.56 | - 107.46 |
| Pre-tax profit | 374.00 | 95.00 | 13.98 | -53.49 | 6.83 |
| Net earnings | 374.00 | 95.00 | 13.98 | -53.49 | 6.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 44.00 | 44.00 | 44.05 | 44.05 | 44.05 |
| Long term receivables total | |||||
| Finished products/goods | 1 407.00 | 1 620.00 | 1 889.63 | 1 883.45 | 1 793.95 |
| Inventories total | 1 407.00 | 1 620.00 | 1 889.63 | 1 883.45 | 1 793.95 |
| Current trade debtors | 11.00 | 7.00 | 16.51 | 10.09 | 40.00 |
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 55.00 | 55.00 |
| Prepayments and accrued income | 17.00 | 16.00 | 18.06 | 18.69 | 16.14 |
| Current other receivables | 1.00 | 23.00 | 15.41 | 34.94 | 32.12 |
| Short term receivables total | 54.00 | 71.00 | 74.98 | 118.72 | 143.26 |
| Cash and bank deposits | 470.00 | 156.00 | 89.31 | 187.24 | 96.34 |
| Cash and cash equivalents | 470.00 | 156.00 | 89.31 | 187.24 | 96.34 |
| Balance sheet total (assets) | 1 977.00 | 1 891.00 | 2 097.98 | 2 233.47 | 2 077.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 851.00 | -1 477.00 | -1 382.47 | -1 368.48 | -1 421.97 |
| Profit of the financial year | 374.00 | 95.00 | 13.98 | -53.49 | 6.83 |
| Shareholders equity total | -1 352.00 | -1 257.00 | -1 243.48 | -1 296.97 | -1 290.14 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 2 025.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 340.91 | 568.55 | 416.09 | ||
| Current trade creditors | 272.00 | 347.00 | 439.26 | 363.67 | 436.49 |
| Current owed to participating | 415.00 | 346.00 | 260.40 | 232.66 | 199.12 |
| Other non-interest bearing current liabilities | 617.00 | 455.00 | 300.89 | 365.55 | 316.04 |
| Current liabilities total | 1 304.00 | 1 148.00 | 1 341.46 | 1 530.43 | 1 367.74 |
| Balance sheet total (liabilities) | 1 977.00 | 1 891.00 | 2 097.98 | 2 233.47 | 2 077.60 |
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