CHRISTINAS GULD & SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 32275540
Ahlgade 30 D, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 994.13 | 5 317.20 | 4 566.07 | 4 976.51 | 5 078.10 |
| Employee benefit expenses | -3 575.50 | -4 239.10 | -4 244.85 | -4 760.14 | -4 674.52 |
| Total depreciation | -58.08 | -9.55 | -13.53 | -39.60 | -43.71 |
| EBIT | 360.56 | 1 068.56 | 307.70 | 176.78 | 359.86 |
| Other financial income | 179.67 | 1.49 | 30.57 | 39.56 | |
| Other financial expenses | -77.41 | - 106.05 | -99.54 | - 102.46 | -80.70 |
| Pre-tax profit | 462.81 | 962.51 | 209.64 | 104.89 | 318.72 |
| Income taxes | - 103.34 | - 212.37 | -49.70 | -25.29 | -73.06 |
| Net earnings | 359.47 | 750.14 | 159.94 | 79.59 | 245.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.24 | ||||
| Machinery and equipment | 23.08 | 13.53 | 198.00 | 158.40 | 118.80 |
| Tangible assets total | 23.08 | 13.53 | 198.00 | 158.40 | 164.04 |
| Other receivables | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 |
| Investments total | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 |
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Finished products/goods | 5 546.88 | 5 026.26 | 5 585.88 | 6 030.40 | 5 267.96 |
| Inventories total | 5 546.88 | 5 026.26 | 5 585.88 | 6 030.40 | 5 267.96 |
| Current trade debtors | 0.53 | 18.38 | 0.86 | ||
| Current amounts owed by group member comp. | 68.61 | ||||
| Current other receivables | 68.99 | 81.96 | 159.37 | 149.68 | 181.17 |
| Current deferred tax assets | 35.19 | 27.22 | 11.76 | 6.64 | 3.17 |
| Short term receivables total | 173.32 | 127.55 | 171.99 | 156.32 | 184.34 |
| Cash and bank deposits | 5 496.58 | 7 376.41 | 5 652.08 | 5 710.48 | 6 338.34 |
| Cash and cash equivalents | 5 496.58 | 7 376.41 | 5 652.08 | 5 710.48 | 6 338.34 |
| Balance sheet total (assets) | 11 312.90 | 12 616.80 | 11 680.99 | 12 128.65 | 12 027.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 700.00 | 150.00 | 200.00 | 250.00 |
| Retained earnings | 7 506.35 | 7 165.82 | 7 765.96 | 7 725.91 | 7 555.50 |
| Profit of the financial year | 359.47 | 750.14 | 159.94 | 79.59 | 245.66 |
| Shareholders equity total | 8 290.82 | 8 740.96 | 8 200.91 | 8 130.50 | 8 176.16 |
| Non-current other liabilities | 17.81 | ||||
| Non-current deferred tax liabilities | 102.70 | 204.40 | 34.23 | 20.17 | 69.59 |
| Non-current liabilities total | 120.51 | 204.40 | 34.23 | 20.17 | 69.59 |
| Current trade creditors | 1 205.01 | 1 502.32 | 1 717.68 | 1 416.02 | 1 121.17 |
| Current owed to participating | 27.89 | 29.04 | 30.33 | 33.35 | 32.28 |
| Current owed to group member | 74.21 | 148.29 | 398.44 | 545.38 | |
| Short-term deferred tax liabilities | 135.48 | 102.70 | 204.40 | 34.23 | 20.17 |
| Other non-interest bearing current liabilities | 1 533.20 | 1 963.17 | 1 345.16 | 2 095.93 | 2 062.96 |
| Current liabilities total | 2 901.57 | 3 671.43 | 3 445.86 | 3 977.98 | 3 781.97 |
| Balance sheet total (liabilities) | 11 312.90 | 12 616.80 | 11 680.99 | 12 128.65 | 12 027.72 |
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