Rådhuspladsen Ure & Guld ApS — Credit Rating and Financial Key Figures
CVR number: 40823565
Rådhuspladsen 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 835.74 | 2 551.64 | 2 485.15 | 2 775.04 |
| Employee benefit expenses | -1 285.41 | -1 100.54 | -1 300.29 | -1 479.24 |
| Total depreciation | -93.75 | -75.00 | -75.00 | -79.50 |
| EBIT | 1 456.58 | 1 376.10 | 1 109.86 | 1 216.30 |
| Other financial expenses | -54.16 | -35.99 | -27.91 | -4.78 |
| Pre-tax profit | 1 402.42 | 1 340.11 | 1 081.95 | 1 211.52 |
| Income taxes | - 319.29 | - 296.02 | - 239.45 | - 267.56 |
| Net earnings | 1 083.13 | 1 044.08 | 842.50 | 943.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 103.13 | 65.63 | 28.13 | |
| Intangible assets total | 103.13 | 65.63 | 28.13 | |
| Machinery and equipment | 103.13 | 65.63 | 28.13 | 69.74 |
| Tangible assets total | 103.13 | 65.63 | 28.13 | 69.74 |
| Other receivables | 24.77 | 24.77 | 32.38 | 32.38 |
| Investments total | 24.77 | 24.77 | 32.38 | 32.38 |
| Long term receivables total | ||||
| Finished products/goods | 950.00 | 1 200.00 | 1 337.06 | 1 627.79 |
| Inventories total | 950.00 | 1 200.00 | 1 337.06 | 1 627.79 |
| Current trade debtors | 42.93 | 30.99 | 130.89 | |
| Current deferred tax assets | 6.48 | 12.08 | 19.22 | 23.40 |
| Short term receivables total | 6.48 | 55.01 | 50.22 | 154.29 |
| Cash and bank deposits | 1 630.95 | 1 986.27 | 2 156.42 | 2 392.31 |
| Cash and cash equivalents | 1 630.95 | 1 986.27 | 2 156.42 | 2 392.31 |
| Balance sheet total (assets) | 2 818.45 | 3 397.30 | 3 632.32 | 4 276.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 855.72 | 1 782.01 | 2 502.50 |
| Profit of the financial year | 1 083.13 | 1 044.08 | 842.50 | 943.96 |
| Shareholders equity total | 1 123.12 | 2 054.21 | 2 782.30 | 3 608.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 617.57 | 512.50 | ||
| Current trade creditors | 143.75 | 359.28 | 314.70 | 119.72 |
| Current owed to participating | 413.27 | 9.09 | 5.27 | 2.88 |
| Short-term deferred tax liabilities | 125.78 | 101.62 | 84.60 | 115.74 |
| Other non-interest bearing current liabilities | 394.96 | 360.61 | 445.45 | 429.72 |
| Current liabilities total | 1 695.33 | 1 343.09 | 850.02 | 668.05 |
| Balance sheet total (liabilities) | 2 818.45 | 3 397.30 | 3 632.32 | 4 276.52 |
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