Guldsmeden i Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 40237895
Langelinie 21, Otterup 5450 Otterup
guldsmeden.i.otterup@gmail.com
tel: 42783269
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.84 | 309.81 | 349.92 | 355.50 | 382.07 |
| Employee benefit expenses | - 262.25 | - 290.87 | - 296.20 | - 344.42 | - 320.18 |
| Total depreciation | -9.75 | -11.66 | -11.67 | -1.91 | |
| EBIT | 1.84 | 7.27 | 42.04 | 9.17 | 61.89 |
| Other financial income | 0.15 | 0.02 | 0.01 | 0.24 | |
| Other financial expenses | -0.10 | -0.39 | -0.69 | -0.73 | |
| Pre-tax profit | 1.89 | 6.90 | 41.36 | 8.43 | 62.13 |
| Income taxes | -2.73 | -3.06 | -7.33 | -2.71 | -14.04 |
| Net earnings | -0.84 | 3.84 | 34.03 | 5.73 | 48.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.25 | 13.58 | 1.91 | ||
| Tangible assets total | 25.25 | 13.58 | 1.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.04 | ||||
| Inventories total | 1.04 | ||||
| Current trade debtors | 59.09 | 56.82 | 66.04 | 62.21 | 53.60 |
| Current amounts owed by group member comp. | 0.67 | 16.96 | 20.55 | 24.23 | 22.62 |
| Current other receivables | 11.95 | 18.71 | 12.86 | 14.30 | 42.32 |
| Current deferred tax assets | 19.27 | 6.94 | 13.67 | 7.29 | |
| Short term receivables total | 90.98 | 99.43 | 113.13 | 108.03 | 118.53 |
| Cash and bank deposits | 55.14 | 68.09 | 136.33 | 108.44 | 123.78 |
| Cash and cash equivalents | 55.14 | 68.09 | 136.33 | 108.44 | 123.78 |
| Balance sheet total (assets) | 172.41 | 181.10 | 251.37 | 216.47 | 242.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.84 | 3.00 | 37.03 | 42.76 | |
| Profit of the financial year | -0.84 | 3.84 | 34.03 | 5.73 | 48.09 |
| Shareholders equity total | 49.16 | 53.00 | 87.03 | 92.76 | 140.85 |
| Non-current owed to group member | 60.92 | 86.88 | 68.40 | 40.22 | |
| Non-current liabilities total | 60.92 | 86.88 | 68.40 | 40.22 | |
| Current loans from credit institutions | 10.75 | ||||
| Current trade creditors | 11.92 | 10.63 | 14.22 | 15.13 | 10.25 |
| Current owed to participating | 43.83 | ||||
| Short-term deferred tax liabilities | 5.14 | ||||
| Other non-interest bearing current liabilities | 56.75 | 56.54 | 63.23 | 40.18 | 45.85 |
| Current liabilities total | 123.25 | 67.18 | 77.45 | 55.31 | 61.24 |
| Balance sheet total (liabilities) | 172.41 | 181.10 | 251.37 | 216.47 | 242.31 |
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