K/S GULDSMEDEHUSET — Credit Rating and Financial Key Figures
CVR number: 31766036
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 377.18 | 3 402.87 | 3 480.83 | 3 699.83 | 3 906.78 |
| Reduction in value of non-current assets | 300.00 | 750.00 | 183.00 | -1 633.00 | 700.00 |
| EBIT | 3 077.18 | 4 152.87 | 3 663.83 | 2 066.83 | 4 606.78 |
| Other financial income | 1 661.15 | 13.19 | 13.17 | 33.87 | 57.15 |
| Other financial expenses | - 489.11 | - 302.13 | - 382.59 | -1 129.56 | -1 197.48 |
| Pre-tax profit | 4 249.23 | 3 863.93 | 3 294.41 | 971.15 | 3 466.45 |
| Net earnings | 4 249.23 | 3 863.93 | 3 294.41 | 971.15 | 3 466.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 000.00 | 68 750.00 | 68 933.00 | 67 300.00 | 68 000.00 |
| Tangible assets total | 68 000.00 | 68 750.00 | 68 933.00 | 67 300.00 | 68 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 793.10 | 1 399.02 | 1 405.40 | 1 399.02 | 1 399.02 |
| Short term receivables total | 1 793.10 | 1 399.02 | 1 405.40 | 1 399.02 | 1 399.02 |
| Cash and bank deposits | 1 875.38 | 354.53 | 1 398.52 | 2 979.20 | |
| Cash and cash equivalents | 1 875.38 | 354.53 | 1 398.52 | 2 979.20 | |
| Balance sheet total (assets) | 71 668.49 | 70 503.55 | 70 338.40 | 70 097.54 | 72 378.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 401.00 | 10 401.00 | 10 401.00 | 10 401.00 | 10 401.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 399.00 | 1 399.00 | - 601.00 | 1 399.00 | 1 399.00 |
| Retained earnings | 23 356.90 | 24 606.13 | 26 470.06 | 29 764.47 | 30 735.62 |
| Profit of the financial year | 4 249.23 | 3 863.93 | 3 294.41 | 971.15 | 3 466.45 |
| Shareholders equity total | 39 406.13 | 40 270.06 | 41 564.47 | 42 535.62 | 46 002.07 |
| Non-current loans from credit institutions | 29 644.90 | 28 064.86 | 26 861.19 | 25 747.49 | 24 418.06 |
| Non-current liabilities total | 29 644.90 | 28 064.86 | 26 861.19 | 25 747.49 | 24 418.06 |
| Current loans from credit institutions | 1 558.12 | 1 573.26 | 1 300.20 | 1 174.09 | 1 303.35 |
| Current trade creditors | 15.60 | 15.90 | 17.50 | 17.50 | 18.00 |
| Other non-interest bearing current liabilities | 1 043.73 | 579.47 | 595.05 | 622.84 | 636.75 |
| Current liabilities total | 2 617.45 | 2 168.63 | 1 912.74 | 1 814.43 | 1 958.10 |
| Balance sheet total (liabilities) | 71 668.49 | 70 503.55 | 70 338.40 | 70 097.54 | 72 378.22 |
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