THE GOLDEN LION ApS — Credit Rating and Financial Key Figures
CVR number: 29539820
Frederiksgade 76, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.07 | 1 378.46 | 1 499.13 | 1 706.60 | 1 831.96 |
| Employee benefit expenses | -1 150.65 | -1 131.66 | -1 487.76 | -1 665.91 | -1 811.16 |
| Total depreciation | -8.15 | -4.61 | -4.61 | -4.61 | -1.41 |
| EBIT | 30.27 | 242.19 | 6.75 | 36.08 | 19.39 |
| Other financial income | 2.20 | 2.30 | 2.46 | 0.31 | |
| Other financial expenses | -6.49 | -13.38 | -8.62 | -7.08 | -10.06 |
| Pre-tax profit | 25.99 | 231.11 | 0.59 | 29.00 | 9.64 |
| Income taxes | -5.88 | -53.11 | -0.13 | -6.62 | -3.32 |
| Net earnings | 20.11 | 178.01 | 0.46 | 22.38 | 6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.81 | 34.20 | 29.59 | 24.97 | 23.56 |
| Tangible assets total | 38.81 | 34.20 | 29.59 | 24.97 | 23.56 |
| Other receivables | 82.84 | 81.66 | 81.66 | 81.66 | 81.66 |
| Investments total | 82.84 | 81.66 | 81.66 | 81.66 | 81.66 |
| Deferred tax assets | 1.03 | ||||
| Long term receivables total | 1.03 | ||||
| Raw materials and consumables | 128.01 | 125.80 | 142.66 | ||
| Finished products/goods | 75.08 | 99.27 | |||
| Inventories total | 75.08 | 99.27 | 128.01 | 125.80 | 142.66 |
| Current trade debtors | 70.34 | 79.42 | |||
| Current amounts owed by group member comp. | 114.18 | 116.48 | |||
| Prepayments and accrued income | 29.11 | 18.21 | |||
| Current other receivables | 196.84 | 63.21 | 122.44 | 213.74 | 251.15 |
| Current deferred tax assets | 3.15 | 1.23 | 0.07 | ||
| Short term receivables total | 343.27 | 199.13 | 122.51 | 284.08 | 330.57 |
| Cash and bank deposits | 165.25 | 697.02 | 321.52 | 291.61 | 202.58 |
| Cash and cash equivalents | 165.25 | 697.02 | 321.52 | 291.61 | 202.58 |
| Balance sheet total (assets) | 705.24 | 1 111.28 | 684.31 | 808.12 | 781.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.14 | - 128.03 | 49.97 | 50.43 | 72.80 |
| Profit of the financial year | 20.11 | 178.01 | 0.46 | 22.38 | 6.32 |
| Shareholders equity total | -3.03 | 174.97 | 175.43 | 197.80 | 204.12 |
| Provisions | 5.48 | 5.17 | |||
| Capital loans | 311.86 | 316.40 | |||
| Non-current owed to group member | 121.13 | 128.25 | |||
| Non-current liabilities total | 311.86 | 316.40 | 121.13 | 128.25 | |
| Short-term capital loans | 0.74 | 0.77 | |||
| Current trade creditors | 39.43 | 90.28 | 76.21 | 82.63 | 68.16 |
| Current owed to participating | 36.10 | 36.14 | 174.45 | ||
| Short-term deferred tax liabilities | 0.28 | 51.47 | 0.04 | 3.67 | |
| Other non-interest bearing current liabilities | 355.97 | 477.38 | 275.44 | 357.78 | 325.44 |
| Current liabilities total | 396.41 | 619.90 | 387.75 | 476.58 | 571.72 |
| Balance sheet total (liabilities) | 705.24 | 1 111.28 | 684.31 | 808.12 | 781.02 |
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