Guldsmed Smeds ApS — Credit Rating and Financial Key Figures
CVR number: 41393785
Adelgade 17, 9500 Hobro
hobro@guldsmed-smeds.dk
tel: 30556607
www.guldsmed-smeds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 764.75 | 1 047.64 | 912.26 | 1 102.06 |
| Employee benefit expenses | - 499.90 | - 685.20 | - 657.72 | -1 211.20 |
| Total depreciation | -10.40 | -11.83 | -11.83 | -11.83 |
| EBIT | 254.44 | 350.61 | 242.71 | - 120.96 |
| Other financial income | 48.76 | 35.78 | 21.45 | 22.28 |
| Other financial expenses | - 103.54 | -75.77 | -83.94 | - 103.72 |
| Pre-tax profit | 199.67 | 310.61 | 180.22 | - 202.40 |
| Income taxes | -44.41 | -68.50 | -40.21 | 43.01 |
| Net earnings | 155.25 | 242.12 | 140.01 | - 159.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39.46 | 32.98 | 26.49 | 20.00 |
| Machinery and equipment | 22.26 | 16.91 | 11.57 | 6.23 |
| Tangible assets total | 61.72 | 49.89 | 38.06 | 26.23 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 2 155.66 | 2 089.83 | ||
| Finished products/goods | 1 839.13 | 2 226.90 | ||
| Inventories total | 1 839.13 | 2 226.90 | 2 155.66 | 2 089.83 |
| Current trade debtors | 2.24 | 1.18 | 0.40 | 1.25 |
| Current amounts owed by group member comp. | 42.90 | 10.13 | ||
| Current other receivables | 13.81 | 42.65 | ||
| Current deferred tax assets | 6.78 | 6.86 | 41.91 | |
| Short term receivables total | 9.02 | 50.93 | 24.33 | 85.81 |
| Cash and bank deposits | 30.04 | 36.04 | 24.20 | 5.47 |
| Cash and cash equivalents | 30.04 | 36.04 | 24.20 | 5.47 |
| Balance sheet total (assets) | 1 994.90 | 2 418.76 | 2 297.25 | 2 262.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.25 | 397.37 | 537.38 | |
| Profit of the financial year | 155.25 | 242.12 | 140.01 | - 159.39 |
| Shareholders equity total | 195.25 | 437.37 | 577.38 | 417.99 |
| Provisions | 1.10 | |||
| Non-current deferred tax liabilities | 53.45 | 68.57 | 32.25 | |
| Non-current liabilities total | 53.45 | 68.57 | 32.25 | |
| Current loans from credit institutions | 672.11 | 815.15 | 769.26 | 923.46 |
| Current trade creditors | 129.79 | 104.09 | 130.70 | 104.07 |
| Current owed to group member | 832.59 | 823.47 | 504.47 | 459.17 |
| Short-term deferred tax liabilities | 53.45 | 86.42 | 32.25 | |
| Other non-interest bearing current liabilities | 111.71 | 116.66 | 195.66 | 325.39 |
| Current liabilities total | 1 746.20 | 1 912.81 | 1 686.52 | 1 844.35 |
| Balance sheet total (liabilities) | 1 994.90 | 2 418.76 | 2 297.25 | 2 262.34 |
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