SKOVGAARD GULDSMED & URMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 26990491
Ørbækvej 75, 5220 Odense SØ
info@glamsbjergguld.dk
tel: 64723738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 487.46 | 3 173.74 | 3 316.76 | 2 924.65 | 3 197.25 |
| Employee benefit expenses | -2 641.76 | -2 040.67 | -2 279.59 | -2 843.36 | -2 131.01 |
| Total depreciation | - 150.52 | - 217.86 | - 388.66 | - 277.75 | - 190.64 |
| EBIT | - 304.82 | 915.21 | 648.50 | - 196.46 | 875.61 |
| Other financial income | 0.04 | 1.15 | |||
| Other financial expenses | -9.25 | -18.66 | -37.33 | - 180.68 | - 147.16 |
| Pre-tax profit | - 314.07 | 896.55 | 611.18 | - 377.10 | 729.60 |
| Income taxes | 62.64 | - 201.84 | - 193.34 | -31.52 | - 173.17 |
| Net earnings | - 251.44 | 694.71 | 417.84 | - 408.62 | 556.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.75 | 599.26 | 509.94 | 375.40 | 216.66 |
| Machinery and equipment | 138.64 | 145.52 | 101.72 | 94.65 | 62.76 |
| Tangible assets total | 207.39 | 744.78 | 611.66 | 470.05 | 279.42 |
| Investments total | 111.33 | 116.40 | 119.92 | 127.00 | 108.44 |
| Long term receivables total | |||||
| Finished products/goods | 2 603.87 | 3 631.71 | 4 408.16 | 5 454.76 | 5 595.34 |
| Inventories total | 2 603.87 | 3 631.71 | 4 408.16 | 5 454.76 | 5 595.34 |
| Current trade debtors | 16.39 | 93.32 | 96.23 | 115.39 | 94.20 |
| Prepayments and accrued income | 169.34 | ||||
| Current other receivables | 1 548.86 | 1 429.21 | 1 289.90 | 240.89 | 69.78 |
| Current deferred tax assets | 81.45 | 23.55 | |||
| Short term receivables total | 1 646.70 | 1 522.52 | 1 386.13 | 379.83 | 333.32 |
| Cash and bank deposits | 756.77 | 286.86 | 13.99 | 11.25 | 51.09 |
| Cash and cash equivalents | 756.77 | 286.86 | 13.99 | 11.25 | 51.09 |
| Balance sheet total (assets) | 5 326.07 | 6 302.27 | 6 539.86 | 6 442.89 | 6 367.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 175.00 | 175.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 3 329.50 | 3 078.07 | 3 772.78 | 3 819.45 | 3 275.83 |
| Profit of the financial year | - 251.44 | 694.71 | 417.84 | - 408.62 | 556.44 |
| Shareholders equity total | 3 203.07 | 3 897.78 | 4 315.62 | 3 707.83 | 4 142.27 |
| Provisions | 5.86 | 6.15 | 11.18 | ||
| Non-current deferred tax liabilities | 766.99 | 271.30 | 271.30 | 271.30 | |
| Non-current liabilities total | 766.99 | 271.30 | 271.30 | 271.30 | |
| Current loans from credit institutions | 380.10 | 833.84 | 554.15 | ||
| Current trade creditors | 220.13 | 247.25 | 295.02 | 102.00 | 272.40 |
| Current owed to participating | 132.58 | 125.18 | 2.14 | 253.92 | 261.01 |
| Short-term deferred tax liabilities | 113.25 | 180.66 | 91.52 | ||
| Other non-interest bearing current liabilities | 1 770.29 | 1 145.94 | 1 088.88 | 1 273.99 | 763.78 |
| Current liabilities total | 2 123.00 | 1 631.64 | 1 946.79 | 2 463.76 | 1 942.86 |
| Balance sheet total (liabilities) | 5 326.07 | 6 302.27 | 6 539.86 | 6 442.89 | 6 367.62 |
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