Guldsmed Jane Aabjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43274112
Østergade 11, 7400 Herning
info@guldsmedjaneaabjerg.dk
tel: 97120795
www.guldsmedjaneaabjerg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 047.55 | 2 444.86 |
| Employee benefit expenses | -1 910.73 | -1 794.03 |
| Total depreciation | -91.40 | - 108.74 |
| EBIT | 1 045.42 | 542.10 |
| Other financial expenses | - 234.35 | - 208.09 |
| Pre-tax profit | 811.07 | 334.01 |
| Income taxes | - 211.91 | -77.02 |
| Net earnings | 599.17 | 256.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 225.00 | 200.00 |
| Intangible assets total | 225.00 | 200.00 |
| Buildings | 62.40 | 143.50 |
| Machinery and equipment | 203.20 | 152.40 |
| Tangible assets total | 265.60 | 295.90 |
| Investments total | 50.04 | 50.04 |
| Long term receivables total | ||
| Finished products/goods | 3 985.76 | 4 335.78 |
| Inventories total | 3 985.76 | 4 335.78 |
| Current trade debtors | 60.11 | 65.92 |
| Current other receivables | 48.22 | 39.71 |
| Short term receivables total | 108.33 | 105.63 |
| Cash and bank deposits | 28.20 | 47.97 |
| Cash and cash equivalents | 28.20 | 47.97 |
| Balance sheet total (assets) | 4 662.93 | 5 035.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 599.17 | |
| Profit of the financial year | 599.17 | 256.99 |
| Shareholders equity total | 799.17 | 1 056.16 |
| Provisions | 5.15 | 7.86 |
| Non-current loans from credit institutions | 850.12 | 771.99 |
| Non-current liabilities total | 850.12 | 771.99 |
| Current loans from credit institutions | 2 069.40 | 2 115.87 |
| Current trade creditors | 29.57 | 75.50 |
| Current owed to participating | 260.00 | 260.00 |
| Current owed to group member | 199.26 | |
| Short-term deferred tax liabilities | 206.76 | 74.32 |
| Other non-interest bearing current liabilities | 442.77 | 474.37 |
| Current liabilities total | 3 008.49 | 3 199.31 |
| Balance sheet total (liabilities) | 4 662.93 | 5 035.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.