C. Antonsen Guld- og Sølvsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 81317119
Vestergade 36, 5000 Odense C
tel: 66144732
www.guldsmed-antonsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 416.00 | 2 609.00 | 2 734.00 | 3 052.00 | 3 040.19 |
| Employee benefit expenses | -2 152.00 | -2 202.00 | -2 641.00 | -2 585.00 | -2 628.27 |
| Total depreciation | -38.00 | -27.00 | -18.00 | -20.00 | -41.03 |
| EBIT | 226.00 | 380.00 | 75.00 | 447.00 | 370.90 |
| Other financial income | 3.00 | 7.00 | 15.00 | 4.51 | |
| Other financial expenses | - 121.00 | -98.00 | -86.00 | - 141.00 | - 138.47 |
| Pre-tax profit | 108.00 | 289.00 | 4.00 | 306.00 | 236.95 |
| Income taxes | -26.00 | -64.00 | -1.00 | -70.00 | -54.08 |
| Net earnings | 82.00 | 225.00 | 3.00 | 236.00 | 182.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 69.22 | ||||
| Intangible assets total | 69.22 | ||||
| Buildings | 41.00 | 39.00 | 36.63 | ||
| Machinery and equipment | 105.00 | 92.00 | 74.00 | 56.00 | 39.68 |
| Tangible assets total | 105.00 | 92.00 | 115.00 | 95.00 | 76.30 |
| Other receivables | 104.00 | 104.00 | 104.00 | 104.00 | 104.08 |
| Investments total | 104.00 | 104.00 | 104.00 | 104.00 | 104.08 |
| Non-current loans receivable | 28.00 | 30.00 | 40.00 | 36.00 | 29.16 |
| Long term receivables total | 28.00 | 30.00 | 40.00 | 36.00 | 29.16 |
| Raw materials and consumables | 818.00 | 1 765.00 | 1 779.00 | 1 916.00 | 1 961.02 |
| Finished products/goods | 2 713.00 | 1 776.00 | 1 758.00 | 1 786.00 | 1 994.00 |
| Inventories total | 3 531.00 | 3 541.00 | 3 537.00 | 3 702.00 | 3 955.02 |
| Current trade debtors | 7.00 | 73.00 | 41.00 | 38.63 | |
| Current amounts owed by group member comp. | 51.00 | 36.00 | 16.34 | ||
| Prepayments and accrued income | 80.00 | 82.00 | 139.00 | 79.00 | 81.74 |
| Current other receivables | 41.00 | 112.00 | 49.00 | 37.00 | 32.60 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 179.00 | 230.00 | 262.00 | 157.00 | 169.31 |
| Cash and bank deposits | 21.00 | 12.00 | 33.00 | 35.00 | 26.18 |
| Cash and cash equivalents | 21.00 | 12.00 | 33.00 | 35.00 | 26.18 |
| Balance sheet total (assets) | 3 968.00 | 4 009.00 | 4 091.00 | 4 129.00 | 4 429.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 617.00 | 524.00 | 749.00 | 751.00 | 987.50 |
| Profit of the financial year | 82.00 | 225.00 | 3.00 | 236.00 | 182.87 |
| Shareholders equity total | 824.00 | 1 049.00 | 877.00 | 1 112.00 | 1 295.36 |
| Provisions | 25.00 | 25.00 | 26.00 | 24.00 | 37.60 |
| Non-current other liabilities | 999.00 | 811.00 | |||
| Non-current deferred tax liabilities | 34.00 | 64.00 | 584.00 | 415.00 | 131.79 |
| Non-current liabilities total | 1 033.00 | 875.00 | 584.00 | 415.00 | 131.79 |
| Current loans from credit institutions | 1 354.00 | 1 343.00 | 1 704.00 | 1 662.00 | 1 939.48 |
| Current trade creditors | 141.00 | 162.00 | 189.00 | 219.00 | 261.14 |
| Current owed to group member | 55.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 591.00 | 555.00 | 656.00 | 677.00 | 763.90 |
| Current liabilities total | 2 086.00 | 2 060.00 | 2 604.00 | 2 578.00 | 2 964.51 |
| Balance sheet total (liabilities) | 3 968.00 | 4 009.00 | 4 091.00 | 4 129.00 | 4 429.26 |
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