Guld & Sølvgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 40468587
Søborg Hovedgade 211, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 755.12 | 1 116.88 | 577.57 | 684.09 | 705.71 |
| External services | - 210.97 | -1 422.45 | 76.99 | - 202.90 | - 223.46 |
| Gross profit | 544.15 | - 305.57 | 654.56 | 481.19 | 482.25 |
| Wages and salaries | - 242.27 | - 269.00 | - 181.52 | - 301.09 | - 410.91 |
| Social security expenses | -2.50 | -3.72 | -1.44 | -4.82 | -5.66 |
| Total depreciation | -10.75 | -11.25 | -11.00 | -8.00 | -5.25 |
| EBIT | 288.62 | - 589.54 | 460.60 | 167.28 | 60.43 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -1.42 | -3.53 | -0.02 | -11.09 |
| Pre-tax profit | 288.57 | - 590.96 | 457.07 | 167.30 | 49.34 |
| Income taxes | -63.64 | -13.29 | -10.49 | ||
| Net earnings | 224.93 | - 590.96 | 457.07 | 154.01 | 38.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 62.50 | 54.25 | 45.25 | 39.00 | 35.00 |
| Intangible assets total | 62.50 | 54.25 | 45.25 | 39.00 | 35.00 |
| Land and waters | 7.50 | 6.00 | 5.00 | 4.00 | 3.50 |
| Machinery and equipment | 6.25 | 4.75 | 3.75 | 3.00 | 2.25 |
| Tangible assets total | 13.75 | 10.75 | 8.75 | 7.00 | 5.75 |
| Investments total | |||||
| Non-current other receivables | 71.55 | 73.69 | 76.48 | 79.78 | 83.43 |
| Long term receivables total | 71.55 | 73.69 | 76.48 | 79.78 | 83.43 |
| Finished products/goods | 800.00 | 119.34 | 174.34 | 286.84 | 301.84 |
| Inventories total | 800.00 | 119.34 | 174.34 | 286.84 | 301.84 |
| Current other receivables | 6.96 | 1.38 | 12.97 | 86.70 | 45.45 |
| Short term receivables total | 6.96 | 1.38 | 12.97 | 86.70 | 45.45 |
| Cash and bank deposits | 192.52 | 220.13 | 176.60 | 169.50 | 241.09 |
| Cash and cash equivalents | 192.52 | 220.13 | 176.60 | 169.50 | 241.09 |
| Balance sheet total (assets) | 1 147.28 | 479.54 | 494.38 | 668.82 | 712.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 |
| Retained earnings | 1.00 | 225.94 | - 365.02 | 92.05 | 246.06 |
| Profit of the financial year | 224.93 | - 590.96 | 457.07 | 154.01 | 38.85 |
| Shareholders equity total | 278.09 | - 312.87 | 144.20 | 298.21 | 337.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 504.11 | 367.25 | 240.68 | 57.44 | 77.88 |
| Short-term deferred tax liabilities | 63.64 | 0.14 | 0.04 | 13.29 | 5.05 |
| Other non-interest bearing current liabilities | 301.44 | 425.02 | 109.46 | 299.88 | 292.58 |
| Current liabilities total | 869.20 | 792.41 | 350.18 | 370.61 | 375.51 |
| Balance sheet total (liabilities) | 1 147.28 | 479.54 | 494.38 | 668.82 | 712.56 |
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