GULDSMED SUREL ApS — Credit Rating and Financial Key Figures
CVR number: 31363470
Vestergade 34, 5000 Odense C
tel: 66121645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.01 | 1 568.40 | 1 212.29 | 1 090.70 | 891.80 |
| Employee benefit expenses | -1 344.08 | -1 405.99 | -1 388.52 | -1 529.07 | -1 664.15 |
| Other operating expenses | -17.07 | -31.38 | |||
| Total depreciation | -39.26 | -44.10 | -46.00 | -26.52 | -31.36 |
| EBIT | - 403.33 | 118.31 | - 222.23 | - 481.95 | - 835.08 |
| Other financial income | 0.41 | 0.02 | |||
| Other financial expenses | - 158.63 | - 109.94 | -55.66 | -87.45 | - 144.97 |
| Pre-tax profit | - 561.56 | 8.38 | - 277.89 | - 569.40 | - 980.06 |
| Income taxes | 30.61 | 21.74 | 766.80 | 130.26 | |
| Net earnings | - 561.56 | 39.00 | - 256.16 | 197.40 | - 849.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 37.50 | 25.00 | 12.50 | |
| Machinery and equipment | 65.18 | 43.74 | 80.29 | 66.27 | 47.41 |
| Tangible assets total | 115.18 | 81.24 | 105.29 | 78.77 | 47.41 |
| Investments total | 211.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 232.03 | 5 792.41 | 6 225.51 | 5 845.23 | 5 499.06 |
| Inventories total | 6 232.03 | 5 792.41 | 6 225.51 | 5 845.23 | 5 499.06 |
| Current trade debtors | 48.83 | 30.60 | |||
| Current amounts owed by group member comp. | 1.51 | ||||
| Prepayments and accrued income | 30.61 | 38.32 | 28.40 | 30.85 | 80.97 |
| Current other receivables | 108.76 | 71.49 | 17.88 | 35.20 | 7.07 |
| Current deferred tax assets | 281.61 | 312.23 | 303.35 | 1 048.41 | 1 127.19 |
| Short term receivables total | 469.81 | 452.64 | 351.14 | 1 114.45 | 1 215.22 |
| Cash and bank deposits | 107.21 | 103.51 | 115.14 | 10.37 | 49.39 |
| Cash and cash equivalents | 107.21 | 103.51 | 115.14 | 10.37 | 49.39 |
| Balance sheet total (assets) | 6 924.22 | 6 429.80 | 6 797.07 | 7 048.83 | 7 022.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 049.44 | 2 487.89 | 2 526.88 | 2 270.72 | 2 468.12 |
| Profit of the financial year | - 561.56 | 39.00 | - 256.16 | 197.40 | - 849.80 |
| Shareholders equity total | 2 987.88 | 3 026.88 | 2 770.72 | 2 968.12 | 2 118.32 |
| Non-current other liabilities | 89.22 | 185.55 | 150.79 | ||
| Non-current deferred tax liabilities | 116.31 | 119.95 | |||
| Non-current liabilities total | 89.22 | 185.55 | 150.79 | 116.31 | 119.95 |
| Current loans from credit institutions | 1 239.92 | 435.36 | 703.51 | 379.49 | |
| Current trade creditors | 686.18 | 379.93 | 783.04 | 631.55 | 557.48 |
| Current owed to participating | 844.20 | 670.79 | 472.70 | 728.79 | 871.29 |
| Current owed to group member | 616.03 | 728.59 | 820.91 | 1 405.35 | 2 919.86 |
| Other non-interest bearing current liabilities | 460.79 | 1 002.71 | 1 095.40 | 819.21 | 435.18 |
| Current liabilities total | 3 847.12 | 3 217.37 | 3 875.56 | 3 964.40 | 4 783.81 |
| Balance sheet total (liabilities) | 6 924.22 | 6 429.80 | 6 797.07 | 7 048.83 | 7 022.09 |
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