GULDSMED GRAM ApS — Credit Rating and Financial Key Figures
CVR number: 70652412
Torvegade 38 A, 7100 Vejle
allan@guldsmedgram.dk
tel: 75622016
www.guldsmedgram.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.07 | 3 088.71 | 2 789.14 | 2 325.33 | 1 811.30 |
| Employee benefit expenses | -2 218.99 | -1 989.49 | -2 051.43 | -1 630.05 | -1 556.89 |
| Total depreciation | - 205.63 | - 203.74 | - 203.74 | - 207.91 | - 150.66 |
| EBIT | 96.45 | 895.48 | 533.97 | 487.37 | 103.75 |
| Other financial income | 56.18 | 66.62 | 73.89 | 92.44 | 118.21 |
| Other financial expenses | - 244.11 | - 240.09 | - 218.01 | - 418.89 | - 470.58 |
| Pre-tax profit | -91.48 | 722.01 | 389.86 | 160.92 | - 248.62 |
| Income taxes | 17.00 | - 159.79 | -88.50 | -51.75 | 42.79 |
| Net earnings | -74.48 | 562.22 | 301.35 | 109.18 | - 205.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 648.01 | 512.45 | 376.90 | 292.93 | 151.31 |
| Machinery and equipment | 216.76 | 148.57 | 80.39 | 17.13 | 8.10 |
| Tangible assets total | 864.77 | 661.02 | 457.29 | 310.06 | 159.41 |
| Investments total | |||||
| Non-current other receivables | 312.24 | 318.41 | 324.70 | 350.66 | 362.88 |
| Long term receivables total | 312.24 | 318.41 | 324.70 | 350.66 | 362.88 |
| Finished products/goods | 7 774.86 | 9 719.35 | 10 472.91 | 10 696.86 | 10 139.24 |
| Inventories total | 7 774.86 | 9 719.35 | 10 472.91 | 10 696.86 | 10 139.24 |
| Current trade debtors | 555.05 | 201.17 | 398.78 | 122.38 | 240.77 |
| Current amounts owed by group member comp. | 1 563.94 | 1 875.94 | 1 771.17 | 1 805.47 | 1 969.56 |
| Prepayments and accrued income | 29.35 | 39.00 | 43.45 | 36.82 | 31.96 |
| Current other receivables | 31.25 | 69.23 | 10.45 | ||
| Current deferred tax assets | 21.03 | 182.80 | 8.58 | ||
| Short term receivables total | 2 200.62 | 2 298.91 | 2 282.63 | 1 964.67 | 2 261.31 |
| Cash and bank deposits | 77.29 | 143.32 | 260.66 | 34.82 | |
| Cash and cash equivalents | 77.29 | 143.32 | 260.66 | 34.82 | |
| Balance sheet total (assets) | 11 229.78 | 13 141.01 | 13 798.19 | 13 357.07 | 12 922.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 243.48 | 3 168.99 | 3 731.22 | 4 032.57 | 4 141.75 |
| Profit of the financial year | -74.48 | 562.22 | 301.35 | 109.18 | - 205.83 |
| Shareholders equity total | 3 768.99 | 4 331.22 | 4 632.57 | 4 741.75 | 4 535.92 |
| Provisions | 137.59 | 117.22 | 82.57 | 45.20 | 10.99 |
| Non-current other liabilities | 42.53 | 130.21 | 181.79 | 130.21 | 136.98 |
| Non-current liabilities total | 42.53 | 130.21 | 181.79 | 130.21 | 136.98 |
| Current loans from credit institutions | 865.67 | ||||
| Current trade creditors | 712.15 | 1 674.93 | 1 769.90 | 1 687.04 | 1 221.92 |
| Current owed to group member | 3 852.05 | 3 121.81 | 3 688.42 | 3 476.38 | 3 490.59 |
| Short-term deferred tax liabilities | 362.95 | 123.15 | 89.12 | ||
| Other non-interest bearing current liabilities | 2 716.47 | 3 402.67 | 3 319.78 | 3 187.38 | 2 660.77 |
| Current liabilities total | 7 280.66 | 8 562.37 | 8 901.25 | 8 439.91 | 8 238.95 |
| Balance sheet total (liabilities) | 11 229.78 | 13 141.01 | 13 798.19 | 13 357.07 | 12 922.83 |
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