C. Antonsen Juvelér og Guldsmedje ApS — Credit Rating and Financial Key Figures
CVR number: 81317119
Vestergade 36, 5000 Odense C
tel: 66144732
www.guldsmed-antonsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 609.00 | 2 734.00 | 3 052.00 | 3 041.00 | 3 319.44 |
| Employee benefit expenses | -2 202.00 | -2 641.00 | -2 585.00 | -2 630.00 | -2 481.59 |
| Total depreciation | -27.00 | -18.00 | -20.00 | -41.00 | - 117.43 |
| EBIT | 380.00 | 75.00 | 447.00 | 370.00 | 720.42 |
| Other financial income | 7.00 | 15.00 | 4.00 | 9.32 | |
| Other financial expenses | -98.00 | -86.00 | - 141.00 | - 137.00 | - 138.14 |
| Pre-tax profit | 289.00 | 4.00 | 306.00 | 237.00 | 591.60 |
| Income taxes | -64.00 | -1.00 | -70.00 | -54.00 | - 131.48 |
| Net earnings | 225.00 | 3.00 | 236.00 | 183.00 | 460.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 69.00 | 253.47 | |||
| Intangible assets total | 69.00 | 253.47 | |||
| Buildings | 41.00 | 39.00 | 37.00 | 34.57 | |
| Machinery and equipment | 92.00 | 74.00 | 56.00 | 40.00 | 24.27 |
| Tangible assets total | 92.00 | 115.00 | 95.00 | 77.00 | 58.84 |
| Investments total | 104.00 | 104.00 | 104.00 | 104.00 | 104.08 |
| Non-current loans receivable | 30.00 | 40.00 | 36.00 | 29.00 | |
| Long term receivables total | 30.00 | 40.00 | 36.00 | 29.00 | |
| Raw materials and consumables | 1 765.00 | 1 779.00 | 1 916.00 | 1 960.00 | 2 038.66 |
| Finished products/goods | 1 776.00 | 1 758.00 | 1 786.00 | 1 993.00 | 2 174.24 |
| Inventories total | 3 541.00 | 3 537.00 | 3 702.00 | 3 953.00 | 4 212.90 |
| Current trade debtors | 73.00 | 41.00 | 38.00 | ||
| Current amounts owed by group member comp. | 36.00 | 16.00 | 45.07 | ||
| Prepayments and accrued income | 82.00 | 139.00 | 79.00 | 82.00 | 83.49 |
| Current other receivables | 112.00 | 49.00 | 37.00 | 33.00 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 230.00 | 262.00 | 157.00 | 169.00 | 128.56 |
| Cash and bank deposits | 12.00 | 33.00 | 35.00 | 26.00 | 28.17 |
| Cash and cash equivalents | 12.00 | 33.00 | 35.00 | 26.00 | 28.17 |
| Balance sheet total (assets) | 4 009.00 | 4 091.00 | 4 129.00 | 4 427.00 | 4 786.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 524.00 | 749.00 | 751.00 | 987.00 | 1 170.36 |
| Profit of the financial year | 225.00 | 3.00 | 236.00 | 183.00 | 460.12 |
| Shareholders equity total | 1 049.00 | 877.00 | 1 112.00 | 1 295.00 | 1 755.48 |
| Provisions | 25.00 | 26.00 | 24.00 | 38.00 | 57.30 |
| Non-current other liabilities | 811.00 | ||||
| Non-current deferred tax liabilities | 64.00 | 584.00 | 415.00 | 131.00 | 207.10 |
| Non-current liabilities total | 875.00 | 584.00 | 415.00 | 131.00 | 207.10 |
| Current loans from credit institutions | 1 343.00 | 1 704.00 | 1 662.00 | 1 939.00 | 1 455.12 |
| Current trade creditors | 162.00 | 189.00 | 219.00 | 261.00 | 565.51 |
| Current owed to group member | 55.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 555.00 | 656.00 | 677.00 | 763.00 | 745.50 |
| Current liabilities total | 2 060.00 | 2 604.00 | 2 578.00 | 2 963.00 | 2 766.14 |
| Balance sheet total (liabilities) | 4 009.00 | 4 091.00 | 4 129.00 | 4 427.00 | 4 786.02 |
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