SkotteBorg Guld og Ure Est 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34622043
Merkurvej 1 D, 7400 Herning
jane@guld-ure.dk
tel: 97220590
www.guld-ure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.85 | 400.01 | 385.72 | 402.95 | 453.42 |
| Costs of management | - 137.37 | - 168.37 | - 155.20 | - 192.20 | - 188.95 |
| Costs of distribution | -83.67 | - 108.46 | - 112.10 | - 119.80 | -57.97 |
| EBIT | 267.80 | 123.18 | 118.42 | 90.95 | 206.50 |
| Other financial income | 53.67 | ||||
| Other financial expenses | -90.31 | -62.73 | -46.53 | -26.20 | -93.89 |
| Pre-tax profit | 231.17 | 60.45 | 71.89 | 64.75 | 112.62 |
| Income taxes | -50.85 | -13.30 | -15.82 | -14.25 | -27.21 |
| Net earnings | 180.31 | 47.15 | 56.07 | 50.50 | 85.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 651.00 | ||||
| Investments total | 134.15 | 151.86 | 138.60 | 141.53 | 794.73 |
| Long term receivables total | |||||
| Finished products/goods | 1 258.75 | 1 258.12 | 1 211.42 | 997.08 | 1 236.69 |
| Advance payments | 85.37 | ||||
| Inventories total | 1 258.75 | 1 258.12 | 1 211.42 | 1 082.45 | 1 236.69 |
| Current trade debtors | 61.59 | 0.32 | 0.92 | 2.93 | 9.52 |
| Current amounts owed by group member comp. | 1 458.32 | 870.20 | 966.69 | ||
| Current owed by particip. interest comp. | 414.02 | 537.17 | |||
| Prepayments and accrued income | 25.40 | 29.24 | 23.20 | 37.05 | 87.04 |
| Current other receivables | 1.50 | 1.50 | 19.69 | 13.22 | 29.18 |
| Current deferred tax assets | 2.25 | ||||
| Short term receivables total | 1 549.06 | 901.26 | 1 010.49 | 467.23 | 662.92 |
| Cash and bank deposits | 1.42 | 6.46 | 5.46 | 5.30 | 1.53 |
| Cash and cash equivalents | 1.42 | 6.46 | 5.46 | 5.30 | 1.53 |
| Balance sheet total (assets) | 2 943.38 | 2 317.70 | 2 365.98 | 1 696.51 | 2 695.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 352.74 | 533.05 | 580.21 | 636.28 | 686.78 |
| Profit of the financial year | 180.31 | 47.15 | 56.07 | 50.50 | 85.40 |
| Shareholders equity total | 613.05 | 660.21 | 716.28 | 766.78 | 852.18 |
| Non-current other liabilities | 21.51 | 55.83 | |||
| Non-current deferred tax liabilities | 56.46 | 57.65 | 59.66 | ||
| Non-current liabilities total | 21.51 | 55.83 | 56.46 | 57.65 | 59.66 |
| Current loans from credit institutions | 84.45 | 242.75 | 14.23 | 430.59 | 596.72 |
| Advances received | 81.15 | 78.98 | 66.01 | ||
| Current trade creditors | 556.45 | 101.54 | 221.02 | 246.34 | |
| Current owed to group member | 1 219.98 | 706.17 | 661.97 | 580.50 | |
| Short-term deferred tax liabilities | 47.54 | 11.05 | 15.82 | 14.25 | 27.21 |
| Other non-interest bearing current liabilities | 400.39 | 540.15 | 599.05 | 348.25 | 267.23 |
| Current liabilities total | 2 308.81 | 1 601.66 | 1 593.24 | 872.08 | 1 784.02 |
| Balance sheet total (liabilities) | 2 943.38 | 2 317.70 | 2 365.98 | 1 696.51 | 2 695.86 |
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