GULDSMEDIEN KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 28985231
Nørregade 31, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.00 | 1 635.00 | 1 967.00 | 2 159.00 | 2 069.78 |
| Employee benefit expenses | -1 373.00 | -1 344.00 | -1 544.00 | -1 818.00 | -1 591.51 |
| Total depreciation | -6.00 | -6.00 | -9.00 | -36.00 | -35.85 |
| EBIT | 208.00 | 285.00 | 414.00 | 305.00 | 442.42 |
| Other financial expenses | -17.00 | -13.00 | -9.00 | -5.00 | -9.32 |
| Pre-tax profit | 191.00 | 272.00 | 405.00 | 300.00 | 433.11 |
| Income taxes | -43.00 | -61.00 | -88.00 | -65.00 | -95.39 |
| Net earnings | 148.00 | 211.00 | 317.00 | 235.00 | 337.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 25.00 | 19.00 | 14.00 | 9.10 |
| Machinery and equipment | 199.00 | 170.00 | 138.44 | ||
| Tangible assets total | 30.00 | 25.00 | 218.00 | 184.00 | 147.55 |
| Other receivables | 19.00 | 19.00 | 19.00 | 20.00 | 21.24 |
| Investments total | 19.00 | 19.00 | 19.00 | 20.00 | 21.24 |
| Long term receivables total | |||||
| Finished products/goods | 2 447.00 | 2 287.00 | 2 265.00 | 2 448.00 | 2 641.01 |
| Inventories total | 2 447.00 | 2 287.00 | 2 265.00 | 2 448.00 | 2 641.01 |
| Current trade debtors | 43.00 | 6.00 | 30.00 | 8.00 | 8.91 |
| Prepayments and accrued income | 11.00 | 11.00 | 12.00 | 12.00 | |
| Current other receivables | 79.00 | 47.00 | 48.00 | 127.00 | 113.81 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 135.00 | 64.00 | 90.00 | 147.00 | 122.71 |
| Cash and bank deposits | 292.00 | 624.00 | 313.00 | 390.00 | 424.83 |
| Cash and cash equivalents | 292.00 | 624.00 | 313.00 | 390.00 | 424.83 |
| Balance sheet total (assets) | 2 923.00 | 3 019.00 | 2 905.00 | 3 189.00 | 3 357.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 1 516.00 | 1 364.00 | 1 274.00 | 1 591.00 | 1 525.39 |
| Profit of the financial year | 148.00 | 211.00 | 317.00 | 235.00 | 337.72 |
| Shareholders equity total | 1 789.00 | 2 000.00 | 2 016.00 | 1 951.00 | 2 288.11 |
| Provisions | 11.00 | 13.00 | 11.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 373.00 | 370.00 | 502.00 | 291.00 | 227.95 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 50.00 | 50.00 | 50.00 | 350.00 | 350.00 |
| Short-term deferred tax liabilities | 165.00 | 77.00 | 84.00 | 88.00 | 109.02 |
| Other non-interest bearing current liabilities | 546.00 | 521.00 | 242.00 | 496.00 | 370.52 |
| Current liabilities total | 1 134.00 | 1 019.00 | 878.00 | 1 225.00 | 1 057.49 |
| Balance sheet total (liabilities) | 2 923.00 | 3 019.00 | 2 905.00 | 3 189.00 | 3 357.34 |
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