Den Gylden Saks ApS — Credit Rating and Financial Key Figures
CVR number: 40633146
Jernbanegade 28 B, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.92 | 908.49 | 1 054.96 | 782.56 | 701.54 |
| Employee benefit expenses | - 734.29 | - 618.42 | - 741.97 | - 602.05 | - 647.16 |
| Total depreciation | -15.64 | -15.43 | -12.02 | -43.35 | -3.84 |
| EBIT | 152.99 | 274.64 | 300.96 | 137.16 | 50.54 |
| Other financial expenses | -1.53 | -2.29 | -4.29 | -0.04 | |
| Pre-tax profit | 151.46 | 272.36 | 296.67 | 137.16 | 50.50 |
| Income taxes | -33.32 | -59.92 | -65.27 | -30.18 | -11.11 |
| Net earnings | 118.14 | 212.44 | 231.40 | 106.99 | 39.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.80 | 23.04 | 18.43 | ||
| Intangible assets total | 28.80 | 23.04 | 18.43 | ||
| Land and waters | 13.35 | 10.68 | 15.36 | ||
| Machinery and equipment | 25.31 | 18.98 | 14.24 | ||
| Tangible assets total | 25.31 | 32.34 | 24.92 | 15.36 | |
| Investments total | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | |||||
| Finished products/goods | 7.06 | 8.58 | 10.19 | 13.04 | 12.53 |
| Inventories total | 7.06 | 8.58 | 10.19 | 13.04 | 12.53 |
| Current other receivables | 363.78 | 378.71 | |||
| Short term receivables total | 363.78 | 378.71 | |||
| Cash and bank deposits | 222.87 | 488.62 | 722.16 | 452.99 | 502.21 |
| Cash and cash equivalents | 222.87 | 488.62 | 722.16 | 452.99 | 502.21 |
| Balance sheet total (assets) | 315.04 | 583.57 | 806.70 | 860.81 | 939.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.94 | 152.08 | 364.51 | 595.92 | 702.90 |
| Profit of the financial year | 118.14 | 212.44 | 231.40 | 106.99 | 39.39 |
| Shareholders equity total | 192.08 | 404.51 | 635.92 | 742.90 | 782.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.40 | |||
| Short-term deferred tax liabilities | 42.89 | 59.92 | 65.27 | 30.18 | 11.11 |
| Other non-interest bearing current liabilities | 80.07 | 115.38 | 98.11 | 87.74 | 146.40 |
| Current liabilities total | 122.96 | 179.05 | 170.78 | 117.91 | 157.50 |
| Balance sheet total (liabilities) | 315.04 | 583.57 | 806.70 | 860.81 | 939.80 |
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