Guldsmedene i Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 82884319
Skomagergade 9, 4000 Roskilde
tel: 46353657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.50 | 1 123.31 | 1 637.73 | 1 088.65 | 1 722.34 |
| Employee benefit expenses | -1 060.56 | -1 033.39 | -1 319.85 | -1 450.80 | -1 244.40 |
| Total depreciation | -54.47 | -16.99 | -10.02 | -24.88 | -24.95 |
| EBIT | 509.47 | 72.94 | 307.86 | - 387.03 | 453.00 |
| Other financial expenses | -35.02 | -11.01 | -16.78 | -26.28 | -51.87 |
| Pre-tax profit | 474.45 | 61.93 | 291.08 | - 413.31 | 401.13 |
| Income taxes | - 107.41 | -17.01 | -71.80 | 84.59 | -90.22 |
| Net earnings | 367.04 | 44.91 | 219.28 | - 328.72 | 310.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.99 | ||||
| Machinery and equipment | 114.38 | 89.50 | 64.55 | ||
| Tangible assets total | 16.99 | 114.38 | 89.50 | 64.55 | |
| Investments total | 115.82 | 115.82 | 115.82 | 115.82 | 115.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 254.50 | 1 553.50 | 1 808.78 | 1 802.18 | 1 866.30 |
| Finished products/goods | 1 349.26 | 579.40 | 328.47 | 392.21 | 184.69 |
| Inventories total | 2 603.76 | 2 132.90 | 2 137.24 | 2 194.40 | 2 050.99 |
| Current trade debtors | 15.60 | 1.13 | 1.13 | ||
| Prepayments and accrued income | 29.24 | 27.56 | 22.77 | 24.58 | 26.09 |
| Current other receivables | 0.03 | 483.34 | -0.00 | ||
| Current deferred tax assets | 88.95 | 38.12 | |||
| Short term receivables total | 29.27 | 510.89 | 38.37 | 114.66 | 65.34 |
| Cash and bank deposits | 26.22 | 647.44 | 611.99 | 69.13 | 223.97 |
| Cash and cash equivalents | 26.22 | 647.44 | 611.99 | 69.13 | 223.97 |
| Balance sheet total (assets) | 2 792.05 | 3 407.04 | 3 017.79 | 2 583.50 | 2 520.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 966.59 | 1 220.63 | 1 151.14 | 1 370.41 | 919.69 |
| Profit of the financial year | 367.04 | 44.91 | 219.28 | - 328.72 | 310.90 |
| Shareholders equity total | 1 644.23 | 1 578.54 | 1 684.82 | 1 241.69 | 1 552.60 |
| Provisions | 10.17 | 6.06 | 9.65 | 8.39 | |
| Non-current other liabilities | 108.00 | 121.31 | |||
| Non-current deferred tax liabilities | 119.09 | 52.22 | |||
| Non-current liabilities total | 227.08 | 121.31 | 52.22 | ||
| Current loans from credit institutions | 87.94 | 22.31 | 402.29 | ||
| Advances received | 86.66 | 105.38 | 94.45 | 77.07 | 55.81 |
| Current trade creditors | 124.64 | 333.12 | 268.46 | 160.37 | 198.30 |
| Current owed to participating | 288.64 | 376.23 | 414.02 | 437.65 | 204.72 |
| Short-term deferred tax liabilities | 0.04 | 5.12 | 36.22 | ||
| Other non-interest bearing current liabilities | 322.65 | 858.97 | 494.18 | 228.20 | 500.86 |
| Current liabilities total | 910.57 | 1 701.13 | 1 271.11 | 1 341.81 | 959.69 |
| Balance sheet total (liabilities) | 2 792.05 | 3 407.04 | 3 017.79 | 2 583.50 | 2 520.67 |
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