M. GOLDSCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20651601
Grønningen 25, 1270 København K
tel: 33910007
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 061.00 | ||
| Other operating income | 2 549.00 | 2 664.00 | |
| External services | -13 948.00 | -15 042.00 | -16 492.00 |
| Gross profit | -11 399.00 | -12 378.00 | -13 431.00 |
| Employee benefit expenses | -25 675.00 | -22 928.00 | -25 094.00 |
| Other operating expenses | -1 184.00 | -10 294.00 | 7 835.00 |
| Total depreciation | -1 033.00 | -4 525.00 | -4 045.00 |
| EBIT | -39 291.00 | -50 125.00 | -34 735.00 |
| Other financial income | 21 985.00 | 19 105.00 | 16 256.00 |
| Other financial expenses | -14 690.00 | -14 746.00 | -15 587.00 |
| Net income from associates (fin.) | 143 460.00 | 101 619.00 | 86 058.00 |
| Pre-tax profit | 111 464.00 | 55 853.00 | 51 992.00 |
| Income taxes | 5 168.00 | 7 522.00 | 5 853.00 |
| Net earnings | 116 632.00 | 63 375.00 | 57 845.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8 639.00 | 8 290.00 | 7 977.00 |
| Other tangible assets | 8 437.00 | 5 194.00 | |
| Tangible assets total | 8 639.00 | 16 727.00 | 13 171.00 |
| Holdings in group member companies | 2 879 920.00 | 2 813 344.00 | 2 676 248.00 |
| Investments total | 2 879 920.00 | 2 813 344.00 | 2 676 248.00 |
| Non-curr. owed by group member comp. | 36 702.00 | ||
| Non-current other receivables | 17 269.00 | ||
| Deferred tax assets | 36 740.00 | 38 573.00 | 42 540.00 |
| Long term receivables total | 73 442.00 | 55 842.00 | 42 540.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 413.00 | 39 894.00 | 152 205.00 |
| Prepayments and accrued income | 347.00 | 188.00 | 577.00 |
| Current other receivables | 32 426.00 | 55 089.00 | 51 947.00 |
| Short term receivables total | 36 186.00 | 95 171.00 | 204 729.00 |
| Current other shares and ownership | 157 560.00 | 82 701.00 | 61 006.00 |
| Cash and bank deposits | 180 548.00 | 230 313.00 | 164 094.00 |
| Cash and cash equivalents | 338 108.00 | 313 014.00 | 225 100.00 |
| Balance sheet total (assets) | 3 336 295.00 | 3 294 098.00 | 3 161 788.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | -30 000.00 | -15 000.00 | |
| Other reserves | 1 330 828.00 | 1 247 961.00 | 1 065 386.00 |
| Retained earnings | 1 228 994.00 | 1 414 007.00 | 1 616 054.00 |
| Profit of the financial year | 116 632.00 | 63 375.00 | 57 845.00 |
| Shareholders equity total | 2 726 454.00 | 2 745 343.00 | 2 774 285.00 |
| Non-current leasing loans | 5 372.00 | 2 219.00 | |
| Provisions | 4 000.00 | ||
| Non-current other liabilities | 592 862.00 | 10 500.00 | 9 000.00 |
| Non-current liabilities total | 592 862.00 | 15 872.00 | 15 219.00 |
| Current loans from credit institutions | 6 909.00 | 13 258.00 | 33 026.00 |
| Current leasing loans | 3 274.00 | 3 250.00 | |
| Current trade creditors | 1 456.00 | ||
| Current owed to group member | 504 960.00 | 322 112.00 | |
| Other non-interest bearing current liabilities | 10 070.00 | 11 391.00 | 12 440.00 |
| Current liabilities total | 16 979.00 | 532 883.00 | 372 284.00 |
| Balance sheet total (liabilities) | 3 336 295.00 | 3 294 098.00 | 3 161 788.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.