STEN GOLMAN ApS — Credit Rating and Financial Key Figures
CVR number: 27718027
Vester Voldgade 6-8, 1552 København V
keven@golman.dk
tel: 33912060
www.golman.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.40 | 457.90 | 455.26 | 519.09 | 455.71 |
| Employee benefit expenses | - 344.96 | - 372.40 | - 277.74 | - 330.92 | - 312.60 |
| EBIT | 75.44 | 85.50 | 177.52 | 188.17 | 143.11 |
| Other financial income | 6.45 | ||||
| Other financial expenses | -34.21 | -31.25 | -20.75 | -22.97 | -36.63 |
| Pre-tax profit | 41.23 | 54.25 | 156.77 | 171.64 | 106.47 |
| Income taxes | -10.99 | -12.52 | -35.62 | -33.56 | -27.49 |
| Net earnings | 30.24 | 41.73 | 121.15 | 138.08 | 78.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 216.49 | 235.18 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 926.62 | 686.65 | 1 014.72 | 1 059.30 | |
| Finished products/goods | 962.05 | ||||
| Inventories total | 962.05 | 926.62 | 686.65 | 1 014.72 | 1 059.30 |
| Current trade debtors | 3.43 | 23.90 | 49.11 | 33.56 | 20.41 |
| Current amounts owed by group member comp. | 3.75 | 157.50 | |||
| Prepayments and accrued income | 204.53 | 216.49 | |||
| Current other receivables | 242.47 | ||||
| Current deferred tax assets | 125.68 | 113.16 | 77.53 | 43.97 | 16.48 |
| Short term receivables total | 371.58 | 345.34 | 500.63 | 77.53 | 36.89 |
| Cash and bank deposits | 5.63 | 0.53 | 0.47 | 3.65 | 0.05 |
| Cash and cash equivalents | 5.63 | 0.53 | 0.47 | 3.65 | 0.05 |
| Balance sheet total (assets) | 1 339.26 | 1 272.48 | 1 187.75 | 1 312.39 | 1 331.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 350.00 | 250.00 | |||
| Retained earnings | 203.81 | 234.04 | -74.22 | 46.93 | -64.99 |
| Profit of the financial year | 30.24 | 41.73 | 121.15 | 138.08 | 78.98 |
| Shareholders equity total | 484.04 | 525.78 | 646.92 | 435.01 | 513.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.12 | 176.51 | 2.22 | 25.36 | 85.11 |
| Current trade creditors | 262.26 | 155.55 | 146.66 | 384.31 | 259.73 |
| Current owed to participating | 0.26 | 11.11 | 1.16 | 13.63 | |
| Current owed to group member | 70.05 | 72.94 | |||
| Other non-interest bearing current liabilities | 362.83 | 414.38 | 380.84 | 396.51 | 386.03 |
| Current liabilities total | 855.22 | 746.70 | 540.83 | 877.38 | 817.44 |
| Balance sheet total (liabilities) | 1 339.26 | 1 272.48 | 1 187.75 | 1 312.39 | 1 331.42 |
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