SMEDS EFTF. GULD & SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 32785050
Dytmærsken 1 D, 8900 Randers C
info@guldsmed-smeds.dk
tel: 86427312
www.guldsmed-smeds.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.34 | 1 367.15 | 1 374.24 | 1 001.49 | 985.20 |
| Employee benefit expenses | -1 260.27 | -1 263.98 | -1 230.83 | -1 194.31 | - 941.38 |
| EBIT | 276.07 | 103.17 | 143.41 | - 192.82 | 43.81 |
| Other financial income | 26.24 | 47.51 | 63.40 | 39.34 | 23.82 |
| Other financial expenses | -85.86 | -84.25 | -78.00 | -90.58 | - 123.28 |
| Pre-tax profit | 216.45 | 66.43 | 128.81 | - 244.05 | -55.64 |
| Income taxes | -47.99 | -15.60 | -28.48 | 52.76 | 10.51 |
| Net earnings | 168.46 | 50.83 | 100.33 | - 191.29 | -45.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 124.76 | 2 111.12 | |||
| Finished products/goods | 2 184.21 | 1 729.58 | 2 094.16 | ||
| Inventories total | 2 184.21 | 1 729.58 | 2 094.16 | 2 124.76 | 2 111.12 |
| Current trade debtors | 10.19 | 0.62 | 0.62 | 2.16 | 4.56 |
| Current amounts owed by group member comp. | 832.59 | 832.47 | 553.96 | 532.11 | |
| Prepayments and accrued income | 16.98 | 10.36 | 20.13 | 8.39 | |
| Current other receivables | 308.19 | 13.41 | 11.28 | 12.61 | 26.52 |
| Current deferred tax assets | 3.60 | 3.11 | 3.23 | 55.50 | 66.01 |
| Short term receivables total | 338.96 | 860.09 | 867.73 | 632.62 | 629.19 |
| Cash and bank deposits | 18.54 | 13.87 | 7.65 | 29.34 | 5.81 |
| Cash and cash equivalents | 18.54 | 13.87 | 7.65 | 29.34 | 5.81 |
| Balance sheet total (assets) | 2 541.72 | 2 603.53 | 2 969.55 | 2 786.71 | 2 746.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 639.35 | 807.81 | 858.64 | 958.97 | 767.67 |
| Profit of the financial year | 168.46 | 50.83 | 100.33 | - 191.29 | -45.14 |
| Shareholders equity total | 887.81 | 938.64 | 1 038.97 | 847.67 | 802.54 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 72.67 | 118.46 | |||
| Non-current deferred tax liabilities | 41.81 | 7.58 | 28.12 | 122.61 | 126.41 |
| Non-current liabilities total | 41.81 | 80.26 | 146.58 | 122.61 | 126.41 |
| Current loans from credit institutions | 1 006.08 | 946.87 | 1 183.98 | 1 333.77 | 1 395.37 |
| Current trade creditors | 120.66 | 139.91 | 191.13 | 177.08 | 113.75 |
| Current owed to participating | 3.67 | ||||
| Current owed to group member | 42.90 | ||||
| Short-term deferred tax liabilities | 33.54 | 41.81 | 19.12 | ||
| Other non-interest bearing current liabilities | 451.82 | 456.04 | 365.98 | 286.47 | 304.38 |
| Current liabilities total | 1 612.09 | 1 584.64 | 1 784.00 | 1 816.43 | 1 817.18 |
| Balance sheet total (liabilities) | 2 541.72 | 2 603.53 | 2 969.55 | 2 786.71 | 2 746.13 |
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