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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 088.71 | 2 789.14 | 2 325.33 | 1 811.30 | 1 842.65 |
| Employee benefit expenses | -1 989.49 | -2 051.43 | -1 630.05 | -1 556.89 | -1 423.57 |
| Total depreciation | - 203.74 | - 203.74 | - 207.91 | - 150.66 | - 126.60 |
| EBIT | 895.48 | 533.97 | 487.37 | 103.75 | 292.48 |
| Other financial income | 66.62 | 73.89 | 92.44 | 118.21 | 27.58 |
| Other financial expenses | - 240.09 | - 218.01 | - 418.89 | - 470.58 | - 417.56 |
| Pre-tax profit | 722.01 | 389.86 | 160.92 | - 248.62 | -97.50 |
| Income taxes | - 159.79 | -88.50 | -51.75 | 42.79 | 17.91 |
| Net earnings | 562.22 | 301.35 | 109.18 | - 205.83 | -79.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 512.45 | 376.90 | 292.93 | 151.31 | 568.35 |
| Machinery and equipment | 148.57 | 80.39 | 17.13 | 8.10 | |
| Tangible assets total | 661.02 | 457.29 | 310.06 | 159.41 | 568.35 |
| Investments total | |||||
| Non-current other receivables | 318.41 | 324.70 | 350.66 | 362.88 | 370.06 |
| Long term receivables total | 318.41 | 324.70 | 350.66 | 362.88 | 370.06 |
| Finished products/goods | 9 719.35 | 10 472.91 | 10 696.86 | 10 139.24 | 11 222.74 |
| Inventories total | 9 719.35 | 10 472.91 | 10 696.86 | 10 139.24 | 11 222.74 |
| Current trade debtors | 201.17 | 398.78 | 122.38 | 240.77 | 511.65 |
| Current amounts owed by group member comp. | 1 875.94 | 1 771.17 | 1 805.47 | 1 969.56 | 59.38 |
| Prepayments and accrued income | 39.00 | 43.45 | 36.82 | 31.96 | 30.97 |
| Current other receivables | 69.23 | 10.45 | 10.45 | ||
| Current deferred tax assets | 182.80 | 8.58 | 3.44 | ||
| Short term receivables total | 2 298.91 | 2 282.63 | 1 964.67 | 2 261.31 | 615.90 |
| Cash and bank deposits | 143.32 | 260.66 | 34.82 | 1.69 | |
| Cash and cash equivalents | 143.32 | 260.66 | 34.82 | 1.69 | |
| Balance sheet total (assets) | 13 141.01 | 13 798.19 | 13 357.07 | 12 922.83 | 12 778.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 168.99 | 3 731.22 | 4 032.57 | 4 141.75 | 3 935.92 |
| Profit of the financial year | 562.22 | 301.35 | 109.18 | - 205.83 | -79.59 |
| Shareholders equity total | 4 331.22 | 4 632.57 | 4 741.75 | 4 535.92 | 4 456.33 |
| Provisions | 117.22 | 82.57 | 45.20 | 10.99 | 4.82 |
| Non-current other liabilities | 130.21 | 181.79 | 130.21 | 136.98 | 2 142.04 |
| Non-current liabilities total | 130.21 | 181.79 | 130.21 | 136.98 | 2 142.04 |
| Current loans from credit institutions | 865.67 | 1 735.71 | |||
| Current trade creditors | 1 674.93 | 1 769.90 | 1 687.04 | 1 221.92 | 2 445.58 |
| Current owed to group member | 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 | 3 402.67 | 3 319.78 | 3 187.38 | 2 660.77 | 1 994.24 |
| Current liabilities total | 8 562.37 | 8 901.25 | 8 439.91 | 8 238.95 | 6 175.54 |
| Balance sheet total (liabilities) | 13 141.01 | 13 798.19 | 13 357.07 | 12 922.83 | 12 778.73 |
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