Guldsmed Bræmer-Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41464917
Torvegade 2, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 726.72 | 3 776.42 | 3 469.37 | 2 678.41 | 3 338.59 |
| Employee benefit expenses | -2 863.99 | -2 432.97 | -2 935.08 | -2 839.13 | -2 822.59 |
| Other operating expenses | -36.70 | ||||
| Total depreciation | -76.77 | -76.77 | -68.32 | -68.32 | -58.13 |
| EBIT | 785.96 | 1 266.68 | 465.98 | - 265.74 | 457.87 |
| Other financial expenses | -43.02 | -71.87 | -69.90 | -75.66 | -88.97 |
| Pre-tax profit | 742.93 | 1 194.81 | 396.08 | - 341.40 | 368.90 |
| Income taxes | - 163.90 | - 264.97 | -91.47 | 72.17 | -83.30 |
| Net earnings | 579.04 | 929.85 | 304.61 | - 269.24 | 285.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 523.16 | 465.03 | 406.91 | 348.77 | 290.64 |
| Intangible assets total | 523.16 | 465.03 | 406.91 | 348.77 | 290.64 |
| Machinery and equipment | 39.02 | 20.38 | 10.19 | ||
| Tangible assets total | 39.02 | 20.38 | 10.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 703.07 | 4 225.74 | 4 622.62 | 4 737.26 | 4 998.91 |
| Inventories total | 3 703.07 | 4 225.74 | 4 622.62 | 4 737.26 | 4 998.91 |
| Current trade debtors | 18.79 | 70.53 | 26.59 | 51.17 | |
| Current amounts owed by group member comp. | 95.49 | ||||
| Current other receivables | 57.40 | 26.15 | 23.55 | 29.25 | 91.30 |
| Short term receivables total | 76.19 | 96.68 | 145.63 | 80.42 | 91.30 |
| Cash and bank deposits | 1 776.51 | 1 256.37 | 935.22 | 387.52 | 941.24 |
| Cash and cash equivalents | 1 776.51 | 1 256.37 | 935.22 | 387.52 | 941.24 |
| Balance sheet total (assets) | 6 117.94 | 6 064.22 | 6 120.57 | 5 553.97 | 6 322.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 806.83 | 806.83 | 806.83 | 806.83 | 806.83 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 579.04 | 508.88 | 813.50 | 544.26 | |
| Profit of the financial year | 579.04 | 929.85 | 304.61 | - 269.24 | 285.60 |
| Shareholders equity total | 1 425.87 | 2 355.71 | 2 660.32 | 1 391.09 | 1 676.69 |
| Provisions | 107.62 | 94.74 | 82.73 | 10.56 | 58.86 |
| Non-current liabilities total | |||||
| Advances received | 2.48 | ||||
| Current trade creditors | 267.04 | 410.89 | 287.51 | 341.84 | 949.83 |
| Current owed to group member | 993.74 | 957.99 | |||
| Short-term deferred tax liabilities | 172.08 | 57.84 | 103.49 | 35.00 | |
| Other non-interest bearing current liabilities | 4 145.34 | 3 145.03 | 2 986.52 | 2 816.75 | 2 641.27 |
| Current liabilities total | 4 584.46 | 3 613.76 | 3 377.52 | 4 152.32 | 4 586.55 |
| Balance sheet total (liabilities) | 6 117.94 | 6 064.22 | 6 120.57 | 5 553.97 | 6 322.10 |
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