GULDSMED KELD OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73215617
Reberbanegade 3, 2300 København S
guldsmed@keldolsen.dk
tel: 32960144
www.guldsmedkeldolsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 475.05 | 2 853.97 | 3 312.40 | 3 024.74 | 3 030.68 |
| Employee benefit expenses | -1 900.20 | -2 413.16 | -2 915.13 | -2 568.80 | -2 562.56 |
| Total depreciation | - 173.87 | - 145.69 | - 132.86 | - 212.21 | - 201.69 |
| EBIT | 400.97 | 295.12 | 264.41 | 243.73 | 266.43 |
| Other financial income | -0.10 | -0.00 | |||
| Other financial expenses | - 100.72 | -71.96 | -95.43 | - 164.38 | - 234.67 |
| Pre-tax profit | 300.15 | 223.16 | 168.98 | 79.35 | 31.76 |
| Income taxes | -66.03 | -49.49 | -37.17 | -30.26 | -7.03 |
| Net earnings | 234.12 | 173.67 | 131.80 | 49.09 | 24.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 445.47 | 401.64 | 396.35 | 318.32 | 222.76 |
| Machinery and equipment | 401.33 | 315.33 | 229.33 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 445.47 | 401.64 | 797.68 | 633.65 | 452.10 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Semifinished products | 3 264.59 | ||||
| Finished products/goods | 2 976.66 | 3 000.20 | 3 325.99 | 3 735.35 | |
| Inventories total | 3 264.59 | 2 976.66 | 3 000.20 | 3 325.99 | 3 735.35 |
| Current trade debtors | 115.02 | ||||
| Current amounts owed by group member comp. | 3.54 | 51.89 | |||
| Prepayments and accrued income | 8.08 | 8.40 | 14.55 | 8.54 | 8.68 |
| Current other receivables | 25.00 | 104.31 | 157.14 | 54.23 | 30.18 |
| Short term receivables total | 148.09 | 116.25 | 223.58 | 62.77 | 38.86 |
| Cash and bank deposits | 5.85 | 30.09 | 17.97 | 23.16 | 1.28 |
| Cash and cash equivalents | 5.85 | 30.09 | 17.97 | 23.16 | 1.28 |
| Balance sheet total (assets) | 3 864.01 | 3 524.64 | 4 039.43 | 4 045.58 | 4 227.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 895.37 | 895.37 | 895.37 | 895.37 | 895.37 |
| Shares repurchased | 200.00 | 130.00 | 200.00 | ||
| Retained earnings | - 122.53 | - 308.41 | - 264.74 | - 132.93 | - 283.84 |
| Profit of the financial year | 234.12 | 173.67 | 131.80 | 49.09 | 24.73 |
| Shareholders equity total | 1 056.95 | 1 010.63 | 942.43 | 861.52 | 886.26 |
| Provisions | 14.60 | 29.10 | 52.96 | 55.82 | 37.95 |
| Non-current other liabilities | 14.29 | 385.13 | |||
| Non-current deferred tax liabilities | 78.03 | 34.99 | 13.31 | 373.58 | 292.62 |
| Non-current liabilities total | 92.32 | 34.99 | 398.45 | 373.58 | 292.62 |
| Current loans from credit institutions | 1 079.35 | 788.04 | 1 669.91 | 1 539.14 | 2 168.62 |
| Current trade creditors | 593.65 | 239.71 | 134.67 | 175.22 | 162.16 |
| Current owed to participating | 1.20 | ||||
| Current owed to group member | 35.01 | 331.08 | 120.10 | ||
| Other non-interest bearing current liabilities | 992.11 | 1 422.18 | 841.01 | 709.21 | 558.67 |
| Current liabilities total | 2 700.13 | 2 449.93 | 2 645.59 | 2 754.65 | 3 010.75 |
| Balance sheet total (liabilities) | 3 864.01 | 3 524.64 | 4 039.43 | 4 045.58 | 4 227.58 |
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