E.A. GULD & SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 19794938
Nygade 6, 4220 Korsør
tel: 58370383
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.49 | 1 190.74 | 1 347.29 | 926.56 | 1 061.54 |
| Employee benefit expenses | - 632.65 | - 791.40 | - 819.48 | - 843.71 | -1 015.09 |
| Total depreciation | -2.62 | ||||
| EBIT | 417.22 | 399.34 | 527.81 | 82.85 | 46.45 |
| Other financial income | 0.03 | 0.00 | 0.09 | ||
| Other financial expenses | -1.92 | -5.22 | -8.28 | -2.48 | |
| Pre-tax profit | 415.33 | 394.12 | 519.53 | 80.36 | 46.54 |
| Income taxes | -91.65 | -86.39 | - 114.22 | -17.62 | -10.08 |
| Net earnings | 323.68 | 307.73 | 405.31 | 62.74 | 36.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Finished products/goods | 544.25 | 493.75 | 666.45 | 676.19 | 641.41 |
| Inventories total | 544.25 | 493.75 | 666.45 | 676.19 | 641.41 |
| Current trade debtors | 7.05 | 3.75 | 1.27 | 1.61 | 0.48 |
| Prepayments and accrued income | 15.77 | 17.18 | 18.18 | 18.64 | |
| Current other receivables | 29.75 | 75.68 | 54.61 | 29.75 | 29.75 |
| Current deferred tax assets | 21.39 | ||||
| Short term receivables total | 52.57 | 96.61 | 74.06 | 50.00 | 51.62 |
| Other current investments | 4.00 | ||||
| Cash and bank deposits | 655.97 | 983.76 | 1 122.92 | 991.35 | 1 002.27 |
| Cash and cash equivalents | 659.97 | 983.76 | 1 122.92 | 991.35 | 1 002.27 |
| Balance sheet total (assets) | 1 256.79 | 1 578.11 | 1 867.43 | 1 721.54 | 1 699.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 436.98 | 704.16 | 954.69 | 1 301.09 | 1 302.84 |
| Profit of the financial year | 323.68 | 307.73 | 405.31 | 62.74 | 36.46 |
| Shareholders equity total | 940.96 | 1 193.39 | 1 542.19 | 1 547.74 | 1 525.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.52 | 14.82 | 67.34 | 3.66 | 0.65 |
| Short-term deferred tax liabilities | 81.66 | 82.45 | 64.22 | 3.82 | |
| Other non-interest bearing current liabilities | 224.66 | 287.46 | 193.69 | 166.32 | 173.35 |
| Current liabilities total | 315.83 | 384.72 | 325.24 | 173.80 | 174.00 |
| Balance sheet total (liabilities) | 1 256.79 | 1 578.11 | 1 867.43 | 1 721.54 | 1 699.30 |
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