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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.15 | 1 374.24 | 1 001.49 | 985.71 | 542.76 |
| Employee benefit expenses | -1 263.98 | -1 230.83 | -1 194.31 | - 941.90 | - 500.03 |
| EBIT | 103.17 | 143.41 | - 192.82 | 43.81 | 42.73 |
| Other financial income | 47.51 | 63.40 | 39.34 | 23.82 | 29.63 |
| Other financial expenses | -84.25 | -78.00 | -90.58 | - 123.28 | - 128.19 |
| Pre-tax profit | 66.43 | 128.81 | - 244.05 | -55.64 | -55.84 |
| Income taxes | -15.60 | -28.48 | 52.76 | 10.51 | 9.69 |
| Net earnings | 50.83 | 100.33 | - 191.29 | -45.14 | -46.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 124.76 | 2 111.12 | 1 847.23 | ||
| Finished products/goods | 1 729.58 | 2 094.16 | |||
| Inventories total | 1 729.58 | 2 094.16 | 2 124.76 | 2 111.12 | 1 847.23 |
| Current trade debtors | 0.62 | 0.62 | 2.16 | 4.56 | 9.84 |
| Current amounts owed by group member comp. | 832.59 | 832.47 | 553.96 | 532.11 | 597.81 |
| Prepayments and accrued income | 10.36 | 20.13 | 8.39 | ||
| Current other receivables | 13.41 | 11.28 | 12.61 | 26.52 | 25.64 |
| Current deferred tax assets | 3.11 | 3.23 | 55.50 | 66.01 | 44.10 |
| Short term receivables total | 860.09 | 867.73 | 632.62 | 629.20 | 677.39 |
| Cash and bank deposits | 13.87 | 7.65 | 29.34 | 5.81 | 7.10 |
| Cash and cash equivalents | 13.87 | 7.65 | 29.34 | 5.81 | 7.10 |
| Balance sheet total (assets) | 2 603.53 | 2 969.55 | 2 786.71 | 2 746.13 | 2 531.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 807.81 | 858.64 | 958.97 | 767.67 | 722.54 |
| Profit of the financial year | 50.83 | 100.33 | - 191.29 | -45.14 | -46.15 |
| Shareholders equity total | 938.64 | 1 038.97 | 847.67 | 802.54 | 756.39 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 72.67 | 118.46 | |||
| Non-current deferred tax liabilities | 7.58 | 28.12 | 122.61 | 126.41 | 126.41 |
| Non-current liabilities total | 80.26 | 146.58 | 122.61 | 126.41 | 126.41 |
| Current loans from credit institutions | 946.87 | 1 183.98 | 1 333.77 | 1 395.37 | 1 334.52 |
| Current trade creditors | 139.91 | 191.13 | 177.08 | 113.75 | 89.27 |
| Current owed to participating | 3.67 | ||||
| Current owed to group member | 42.90 | ||||
| Short-term deferred tax liabilities | 41.81 | 19.12 | |||
| Other non-interest bearing current liabilities | 456.04 | 365.98 | 286.47 | 304.38 | 225.13 |
| Current liabilities total | 1 584.64 | 1 784.00 | 1 816.43 | 1 817.18 | 1 648.92 |
| Balance sheet total (liabilities) | 2 603.53 | 2 969.55 | 2 786.71 | 2 746.13 | 2 531.72 |
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