GULDSMEDIEN KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 28985231
Nørregade 31, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.00 | 1 587.00 | 1 635.00 | 1 967.00 | 2 158.84 |
| Employee benefit expenses | -1 081.00 | -1 373.00 | -1 344.00 | -1 544.00 | -1 818.72 |
| Total depreciation | -9.00 | -6.00 | -6.00 | -9.00 | -35.85 |
| EBIT | 659.00 | 208.00 | 285.00 | 414.00 | 304.27 |
| Other financial expenses | -29.00 | -17.00 | -13.00 | -9.00 | -4.84 |
| Pre-tax profit | 630.00 | 191.00 | 272.00 | 405.00 | 299.43 |
| Income taxes | - 139.00 | -43.00 | -61.00 | -88.00 | -64.90 |
| Net earnings | 491.00 | 148.00 | 211.00 | 317.00 | 234.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 30.00 | 25.00 | 19.00 | 14.63 |
| Machinery and equipment | 199.00 | 168.76 | |||
| Tangible assets total | 36.00 | 30.00 | 25.00 | 218.00 | 183.39 |
| Other receivables | 18.00 | 19.00 | 19.00 | 19.00 | 20.02 |
| Investments total | 18.00 | 19.00 | 19.00 | 19.00 | 20.02 |
| Long term receivables total | |||||
| Finished products/goods | 2 757.00 | 2 447.00 | 2 287.00 | 2 265.00 | 2 448.33 |
| Inventories total | 2 757.00 | 2 447.00 | 2 287.00 | 2 265.00 | 2 448.33 |
| Current trade debtors | 40.00 | 43.00 | 6.00 | 30.00 | 8.40 |
| Prepayments and accrued income | 10.00 | 11.00 | 11.00 | 12.00 | 12.14 |
| Current other receivables | 35.00 | 79.00 | 47.00 | 48.00 | 126.66 |
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 88.00 | 135.00 | 64.00 | 90.00 | 147.20 |
| Cash and bank deposits | 3.00 | 292.00 | 624.00 | 313.00 | 390.88 |
| Cash and cash equivalents | 3.00 | 292.00 | 624.00 | 313.00 | 390.88 |
| Balance sheet total (assets) | 2 902.00 | 2 923.00 | 3 019.00 | 2 905.00 | 3 189.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 1 024.00 | 1 516.00 | 1 364.00 | 1 274.00 | 1 590.86 |
| Profit of the financial year | 491.00 | 148.00 | 211.00 | 317.00 | 234.52 |
| Shareholders equity total | 1 640.00 | 1 789.00 | 2 000.00 | 2 016.00 | 1 950.38 |
| Provisions | 11.00 | 12.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.00 | ||||
| Current trade creditors | 166.00 | 373.00 | 370.00 | 502.00 | 293.37 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 401.00 | 50.00 | 50.00 | 50.00 | 350.00 |
| Short-term deferred tax liabilities | 149.00 | 165.00 | 77.00 | 84.00 | 87.70 |
| Other non-interest bearing current liabilities | 243.00 | 546.00 | 521.00 | 242.00 | 496.20 |
| Current liabilities total | 1 262.00 | 1 134.00 | 1 019.00 | 878.00 | 1 227.27 |
| Balance sheet total (liabilities) | 2 902.00 | 2 923.00 | 3 019.00 | 2 905.00 | 3 189.83 |
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