M. GOLDSCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20651601
Grønningen 25, 1270 København K
tel: 33910007
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 505.40 | 1 662.90 | 1 693.10 | 1 809.70 | 1 911.20 |
| Other operating income | 26.00 | 21.20 | 204.70 | ||
| Purchases during the financial year | - 818.90 | - 865.00 | - 906.50 | ||
| Costs of manufacturing | - 828.80 | - 817.70 | -48.70 | -56.00 | -61.30 |
| External services | - 174.40 | - 178.10 | - 193.80 | - 203.00 | - 205.90 |
| Gross profit | 759.70 | 802.60 | 657.70 | 706.90 | 942.20 |
| Employee benefit expenses | - 355.80 | - 355.00 | - 367.90 | - 389.70 | - 420.50 |
| Other operating expenses | 346.90 | 174.80 | 22.30 | 105.60 | - 103.50 |
| Total depreciation | - 173.80 | - 142.00 | - 170.50 | - 174.30 | - 170.10 |
| Net income from associates | -36.00 | 40.00 | -38.60 | - 116.80 | -88.50 |
| EBIT | 283.50 | 384.90 | 103.00 | 131.70 | 159.60 |
| Other financial income | 1.60 | 1.40 | 11.30 | 13.90 | 16.60 |
| Other financial expenses | -71.80 | -83.00 | - 103.10 | - 148.10 | - 166.40 |
| Pre-tax profit | 116.20 | 468.60 | 552.50 | - 228.60 | 22.10 |
| Income taxes | -41.40 | -89.00 | - 130.30 | 24.00 | -24.80 |
| Net earnings | 74.80 | 379.60 | 422.20 | - 204.60 | -2.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.40 | 19.80 | 58.70 | 59.00 | 59.30 |
| Goodwill | 1 311.80 | 1 311.80 | 1 311.80 | 1 311.80 | 1 311.80 |
| Intangible assets total | 1 339.20 | 1 331.60 | 1 370.50 | 1 370.80 | 1 371.10 |
| Buildings | 37.10 | 35.30 | 37.40 | 37.30 | 37.40 |
| Machinery and equipment | 87.90 | 89.80 | 10.10 | 10.50 | 8.20 |
| Other tangible assets | 310.80 | 283.60 | 478.50 | 446.20 | 470.10 |
| Tangible assets total | 435.80 | 408.70 | 526.00 | 494.00 | 515.70 |
| Participating interests | 328.70 | 307.70 | 162.40 | 113.90 | |
| Other non-current investments | 1 519.90 | 586.50 | 289.10 | 20.80 | 20.10 |
| Real estate investments | 3 281.40 | 4 860.40 | 5 800.80 | 6 109.90 | 6 532.40 |
| Investments total | 5 130.00 | 5 754.60 | 6 089.90 | 6 293.10 | 6 666.40 |
| Non-current prepayments and accrued income | 23.20 | 21.70 | |||
| Long term receivables total | 23.20 | 21.70 | |||
| Inventories total | 365.00 | 397.30 | 425.90 | 425.60 | 436.30 |
| Current trade debtors | 70.90 | 73.70 | 85.20 | ||
| Prepayments and accrued income | 11.50 | 10.10 | 9.00 | 9.60 | 10.20 |
| Current other receivables | 155.90 | 198.20 | 305.40 | 256.00 | 143.30 |
| Short term receivables total | 167.40 | 208.30 | 385.30 | 339.30 | 238.70 |
| Current other shares and ownership | 116.80 | 132.50 | |||
| Cash and bank deposits | 266.00 | 297.80 | 252.30 | 234.70 | 279.90 |
| Cash and cash equivalents | 382.80 | 430.30 | 252.30 | 234.70 | 279.90 |
| Balance sheet total (assets) | 7 843.40 | 8 552.50 | 9 049.90 | 9 157.50 | 9 508.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -15.00 | -30.00 | |||
| Other reserves | 30.10 | 60.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | 2 679.80 | 2 708.30 | 3 037.50 | 3 419.50 | 3 163.80 |
| Profit of the financial year | 74.80 | 379.60 | 422.20 | - 204.60 | -2.70 |
| Minority interest (BS) | 17.60 | 20.00 | 20.30 | 20.50 | 21.50 |
| Shareholders equity total | 2 837.30 | 3 187.90 | 3 570.00 | 3 325.40 | 3 282.60 |
| Non-current loans from credit institutions | 2 966.70 | 3 081.80 | |||
| Non-current leasing loans | 198.40 | 173.10 | 308.60 | 273.70 | 279.10 |
| Provisions | 11.80 | 11.80 | 11.30 | 11.30 | 11.00 |
| Non-current other liabilities | 213.80 | 237.30 | 2 986.00 | 3 290.50 | 3 437.60 |
| Non-current deferred tax liabilities | 115.50 | 205.00 | 332.50 | 307.70 | 332.50 |
| Non-current liabilities total | 3 506.20 | 3 709.00 | 3 638.40 | 3 883.20 | 4 060.20 |
| Current loans from credit institutions | 611.80 | 765.80 | |||
| Current leasing loans | 134.50 | 132.60 | 145.20 | 153.10 | 152.90 |
| Current trade creditors | 472.20 | 454.90 | 376.10 | 396.70 | 410.30 |
| Other non-interest bearing current liabilities | 241.10 | 279.10 | 1 298.60 | 1 388.50 | 1 591.30 |
| Current provisions | 8.40 | 8.30 | 11.20 | 0.20 | 0.20 |
| Accruals and deferred income | 32.00 | 14.90 | 10.40 | 10.40 | 10.60 |
| Current liabilities total | 1 500.00 | 1 655.60 | 1 841.50 | 1 948.90 | 2 165.30 |
| Balance sheet total (liabilities) | 7 843.50 | 8 552.50 | 9 049.90 | 9 157.50 | 9 508.10 |
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