Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M. GOLDSCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20651601
Grønningen 25, 1270 København K
tel: 33910007
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 662.90 | 1 693.10 | 1 809.70 | 1 911.20 | 2 074.80 |
| Other operating income | 26.00 | 21.20 | 204.70 | 133.00 | |
| Purchases during the financial year | - 818.90 | - 865.00 | - 906.50 | - 979.10 | |
| Costs of manufacturing | - 817.70 | -48.70 | -56.00 | -61.30 | -64.00 |
| External services | - 178.10 | - 193.80 | - 203.00 | - 205.90 | - 216.10 |
| Gross profit | 802.60 | 657.70 | 706.90 | 943.40 | 1 031.70 |
| Employee benefit expenses | - 355.00 | - 367.90 | - 389.70 | - 420.50 | - 438.00 |
| Other operating expenses | 174.80 | 22.30 | 105.60 | - 103.50 | -65.90 |
| Total depreciation | - 142.00 | - 170.50 | - 174.30 | - 170.10 | - 169.80 |
| Net income from associates | 40.00 | -38.60 | - 116.80 | -88.50 | -67.10 |
| EBIT | 384.90 | 103.00 | 131.70 | 159.60 | 207.80 |
| Other financial income | 1.40 | 11.30 | 13.90 | 16.60 | 2.30 |
| Other financial expenses | -83.00 | - 103.10 | - 148.10 | - 166.40 | - 166.80 |
| Pre-tax profit | 468.60 | 552.50 | - 228.60 | 22.10 | 140.00 |
| Income taxes | -89.00 | - 130.30 | 24.00 | -24.80 | -55.40 |
| Net earnings | 379.60 | 422.20 | - 204.60 | -2.70 | 84.60 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 19.80 | 58.70 | 59.00 | 59.30 | 53.20 |
| Goodwill | 1 311.80 | 1 311.80 | 1 311.80 | 1 311.80 | 1 311.80 |
| Intangible assets total | 1 331.60 | 1 370.50 | 1 370.80 | 1 371.10 | 1 365.00 |
| Buildings | 35.30 | 37.40 | 37.30 | 37.40 | 37.30 |
| Machinery and equipment | 89.80 | 10.10 | 10.50 | 8.20 | 5.80 |
| Other tangible assets | 283.60 | 478.50 | 446.20 | 470.10 | 490.50 |
| Tangible assets total | 408.70 | 526.00 | 494.00 | 515.70 | 533.60 |
| Participating interests | 307.70 | 162.40 | 113.90 | 14.30 | |
| Other non-current investments | 586.50 | 289.10 | 20.80 | 20.10 | 18.10 |
| Real estate investments | 4 860.40 | 5 800.80 | 6 109.90 | 6 532.40 | 6 967.70 |
| Investments total | 5 754.60 | 6 089.90 | 6 293.10 | 6 666.40 | 7 000.10 |
| Non-current prepayments and accrued income | 21.70 | ||||
| Long term receivables total | 21.70 | ||||
| Inventories total | 397.30 | 425.90 | 425.60 | 436.30 | 479.40 |
| Current trade debtors | 70.90 | 73.70 | 85.20 | 65.10 | |
| Prepayments and accrued income | 10.10 | 9.00 | 9.60 | 10.20 | 12.90 |
| Current other receivables | 198.20 | 305.40 | 256.00 | 143.30 | 111.70 |
| Short term receivables total | 208.30 | 385.30 | 339.30 | 238.70 | 189.70 |
| Current other shares and ownership | 132.50 | ||||
| Cash and bank deposits | 297.80 | 252.30 | 234.70 | 279.90 | 184.90 |
| Cash and cash equivalents | 430.30 | 252.30 | 234.70 | 279.90 | 184.90 |
| Balance sheet total (assets) | 8 552.50 | 9 049.90 | 9 157.50 | 9 508.10 | 9 752.70 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -30.00 | ||||
| Other reserves | 60.00 | 40.00 | 40.00 | 50.00 | 15.00 |
| Retained earnings | 2 708.30 | 3 037.50 | 3 419.50 | 3 163.80 | 3 140.60 |
| Profit of the financial year | 379.60 | 422.20 | - 204.60 | -2.70 | 84.60 |
| Minority interest (BS) | 20.00 | 20.30 | 20.50 | 21.50 | 23.00 |
| Shareholders equity total | 3 187.90 | 3 570.00 | 3 325.40 | 3 282.60 | 3 313.20 |
| Non-current loans from credit institutions | 3 081.80 | ||||
| Non-current leasing loans | 173.10 | 308.60 | 273.70 | 279.10 | 273.10 |
| Provisions | 11.80 | 11.30 | 11.30 | 11.00 | 11.00 |
| Non-current other liabilities | 237.30 | 2 986.00 | 3 290.50 | 3 437.60 | 3 554.90 |
| Non-current deferred tax liabilities | 205.00 | 332.50 | 307.70 | 332.50 | 387.80 |
| Non-current liabilities total | 3 709.00 | 3 638.40 | 3 883.20 | 4 060.20 | 4 226.80 |
| Current loans from credit institutions | 765.80 | ||||
| Current leasing loans | 132.60 | 145.20 | 153.10 | 152.90 | 152.70 |
| Current trade creditors | 454.90 | 376.10 | 396.70 | 410.30 | 482.50 |
| Other non-interest bearing current liabilities | 279.10 | 1 298.60 | 1 388.50 | 1 591.30 | 1 567.70 |
| Current provisions | 8.30 | 11.20 | 0.20 | 0.20 | |
| Accruals and deferred income | 14.90 | 10.40 | 10.40 | 10.60 | 9.80 |
| Current liabilities total | 1 655.60 | 1 841.50 | 1 948.90 | 2 165.30 | 2 212.70 |
| Balance sheet total (liabilities) | 8 552.50 | 9 049.90 | 9 157.50 | 9 508.10 | 9 752.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.