GULDSMED BOYE ApS — Credit Rating and Financial Key Figures
CVR number: 79301515
Søndergade 36 A, 8000 Aarhus C
tel: 86136444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 963.48 | 8 473.70 | 9 202.22 | 7 558.24 | 7 189.86 |
| Employee benefit expenses | -6 028.86 | -5 733.82 | -6 224.14 | -5 974.83 | -6 028.48 |
| Total depreciation | - 274.04 | - 306.75 | - 298.91 | - 425.10 | - 410.32 |
| EBIT | 660.58 | 2 433.12 | 2 679.17 | 1 158.31 | 751.06 |
| Other financial income | 32.57 | 18.36 | 19.05 | 14.59 | 2.06 |
| Other financial expenses | - 271.94 | - 227.68 | - 148.49 | - 174.33 | - 268.42 |
| Pre-tax profit | 421.21 | 2 223.80 | 2 549.73 | 998.57 | 484.71 |
| Income taxes | -94.95 | - 491.08 | - 563.47 | - 222.43 | - 108.48 |
| Net earnings | 326.26 | 1 732.72 | 1 986.25 | 776.14 | 376.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 225.76 | 182.46 | 122.73 | 63.01 | 3.28 |
| Goodwill | 675.00 | 600.00 | 525.00 | 450.00 | 375.00 |
| Intangible assets total | 900.76 | 782.46 | 647.73 | 513.01 | 378.28 |
| Buildings | 230.46 | 275.20 | 210.24 | 235.34 | 179.10 |
| Machinery and equipment | 335.93 | 238.93 | 172.91 | 644.27 | 488.92 |
| Tangible assets total | 566.39 | 514.13 | 383.15 | 879.61 | 668.02 |
| Other receivables | 223.75 | 223.75 | 223.75 | 223.75 | 223.75 |
| Investments total | 223.75 | 223.75 | 223.75 | 223.75 | 223.75 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Finished products/goods | 15 643.34 | 15 767.80 | 16 213.94 | 16 348.05 | 16 089.99 |
| Inventories total | 15 643.34 | 15 767.80 | 16 213.94 | 16 348.05 | 16 089.99 |
| Current trade debtors | 116.78 | 521.83 | 288.02 | 207.62 | 492.05 |
| Prepayments and accrued income | 236.99 | 236.20 | 209.56 | 222.56 | 225.38 |
| Current other receivables | 383.00 | 1 679.18 | 20.75 | 4.70 | 20.00 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 736.92 | 2 437.22 | 518.34 | 434.88 | 737.43 |
| Cash and bank deposits | 159.83 | 1 523.45 | 499.08 | 317.56 | 602.57 |
| Cash and cash equivalents | 159.83 | 1 523.45 | 499.08 | 317.56 | 602.57 |
| Balance sheet total (assets) | 18 255.99 | 21 248.80 | 18 485.99 | 18 716.86 | 18 700.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 131.00 | 131.00 | 138.00 | 142.00 | |
| Retained earnings | 5 403.96 | 5 599.22 | 7 221.90 | 9 091.11 | 9 747.33 |
| Profit of the financial year | 326.26 | 1 732.72 | 1 986.25 | 776.14 | 376.23 |
| Shareholders equity total | 5 930.22 | 7 662.94 | 9 539.15 | 10 205.25 | 10 465.57 |
| Provisions | 53.31 | 43.24 | 46.24 | 38.78 | |
| Non-current loans from credit institutions | 1 376.41 | 441.56 | |||
| Non-current other liabilities | 291.79 | 400.50 | 376.07 | ||
| Non-current deferred tax liabilities | 389.24 | 347.78 | |||
| Non-current liabilities total | 1 668.20 | 400.50 | 376.07 | 830.79 | 347.78 |
| Current loans from credit institutions | 978.95 | 113.00 | |||
| Advances received | 42.86 | 242.58 | 171.89 | 167.16 | |
| Current trade creditors | 546.48 | 1 710.66 | 1 357.53 | 956.05 | 1 258.66 |
| Short-term deferred tax liabilities | 437.62 | 573.54 | 183.43 | 31.94 | |
| Other non-interest bearing current liabilities | 9 089.28 | 10 741.19 | 6 424.55 | 6 214.93 | 6 557.33 |
| Current liabilities total | 10 657.57 | 13 132.05 | 8 527.51 | 7 634.57 | 7 847.93 |
| Balance sheet total (liabilities) | 18 255.99 | 21 248.80 | 18 485.99 | 18 716.86 | 18 700.05 |
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