Guldsmeden ApS — Credit Rating and Financial Key Figures
CVR number: 38577921
Storegade 60, 4780 Stege
gitta.carsten@gmail.com
tel: 55818584
www.guldsmeden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.80 | 825.37 | 936.91 | 634.32 | 636.37 |
| Employee benefit expenses | - 709.91 | - 629.50 | - 649.84 | - 606.37 | - 471.65 |
| Other operating expenses | -15.79 | ||||
| Total depreciation | -82.80 | -92.66 | -43.10 | -11.02 | -25.00 |
| EBIT | - 160.91 | 87.42 | 243.96 | 16.93 | 139.72 |
| Other financial expenses | -58.07 | -58.94 | -59.91 | -60.84 | -63.06 |
| Pre-tax profit | - 218.98 | 28.48 | 184.06 | -43.91 | 76.66 |
| Income taxes | 47.59 | -10.91 | -42.11 | 7.06 | -20.42 |
| Net earnings | - 171.39 | 17.57 | 141.95 | -36.85 | 56.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 036.13 | ||||
| Buildings | 257.44 | 96.27 | 1 153.94 | 1 168.77 | 1 143.76 |
| Machinery and equipment | 8.34 | ||||
| Tangible assets total | 257.44 | 1 132.40 | 1 162.28 | 1 168.77 | 1 143.76 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 562.68 | 474.38 | |||
| Finished products/goods | 275.35 | 244.78 | 168.14 | ||
| Inventories total | 562.68 | 474.38 | 275.35 | 244.78 | 168.14 |
| Current trade debtors | 0.90 | ||||
| Prepayments and accrued income | 19.68 | 14.10 | 16.64 | 10.37 | 9.23 |
| Current other receivables | 16.36 | ||||
| Current deferred tax assets | 30.58 | 22.67 | 4.66 | 3.47 | |
| Short term receivables total | 51.15 | 36.77 | 33.01 | 15.04 | 12.70 |
| Cash and bank deposits | 133.79 | 154.72 | 191.98 | 104.69 | 88.94 |
| Cash and cash equivalents | 133.79 | 154.72 | 191.98 | 104.69 | 88.94 |
| Balance sheet total (assets) | 1 041.06 | 1 834.27 | 1 698.61 | 1 569.27 | 1 449.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.73 | -26.67 | -9.09 | 132.86 | 96.00 |
| Profit of the financial year | - 171.39 | 17.57 | 141.95 | -36.85 | 56.23 |
| Shareholders equity total | 23.33 | 40.91 | 182.86 | 146.00 | 202.24 |
| Provisions | 2.40 | ||||
| Non-current loans from credit institutions | 741.99 | 718.41 | 666.05 | 637.07 | |
| Non-current deferred tax liabilities | 38.79 | 39.99 | |||
| Non-current liabilities total | 741.99 | 718.41 | 704.84 | 677.06 | |
| Current loans from credit institutions | 27.10 | 29.00 | |||
| Current trade creditors | 351.00 | 147.64 | 85.53 | 187.86 | 100.38 |
| Current owed to participating | 308.84 | 346.64 | |||
| Short-term deferred tax liabilities | 12.04 | 16.04 | 18.23 | ||
| Other non-interest bearing current liabilities | 357.89 | 557.09 | 697.37 | 487.43 | 422.64 |
| Current liabilities total | 1 017.73 | 1 051.38 | 794.95 | 718.43 | 570.25 |
| Balance sheet total (liabilities) | 1 041.06 | 1 834.27 | 1 698.61 | 1 569.27 | 1 449.55 |
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