GULDSMED SUREL ApS — Credit Rating and Financial Key Figures
CVR number: 31363470
Vestergade 34, 5000 Odense C
tel: 66121645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.40 | 1 212.29 | 1 090.70 | 891.80 | 1 573.94 |
| Employee benefit expenses | -1 405.99 | -1 388.52 | -1 529.07 | -1 664.15 | -1 701.48 |
| Other operating expenses | -17.07 | -31.38 | |||
| Total depreciation | -44.10 | -46.00 | -26.52 | -31.36 | -12.62 |
| EBIT | 118.31 | - 222.23 | - 481.95 | - 835.08 | - 140.15 |
| Other financial income | 0.02 | 0.58 | |||
| Other financial expenses | - 109.94 | -55.66 | -87.45 | - 144.97 | -39.04 |
| Pre-tax profit | 8.38 | - 277.89 | - 569.40 | - 980.06 | - 178.61 |
| Income taxes | 30.61 | 21.74 | 766.80 | 130.26 | 38.07 |
| Net earnings | 39.00 | - 256.16 | 197.40 | - 849.80 | - 140.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.50 | 25.00 | 12.50 | ||
| Machinery and equipment | 43.74 | 80.29 | 66.27 | 47.41 | 34.80 |
| Tangible assets total | 81.24 | 105.29 | 78.77 | 47.41 | 34.80 |
| Investments total | 211.00 | 216.28 | |||
| Long term receivables total | |||||
| Finished products/goods | 5 792.41 | 6 225.51 | 5 845.23 | 5 499.06 | 4 718.94 |
| Inventories total | 5 792.41 | 6 225.51 | 5 845.23 | 5 499.06 | 4 718.94 |
| Current trade debtors | 30.60 | ||||
| Current amounts owed by group member comp. | 1.51 | ||||
| Prepayments and accrued income | 38.32 | 28.40 | 30.85 | 80.97 | 112.23 |
| Current other receivables | 71.49 | 17.88 | 35.20 | 7.07 | 5.29 |
| Current deferred tax assets | 312.23 | 303.35 | 1 048.41 | 1 127.19 | 46.68 |
| Short term receivables total | 452.64 | 351.14 | 1 114.45 | 1 215.22 | 164.19 |
| Cash and bank deposits | 103.51 | 115.14 | 10.37 | 49.39 | 500.81 |
| Cash and cash equivalents | 103.51 | 115.14 | 10.37 | 49.39 | 500.81 |
| Balance sheet total (assets) | 6 429.80 | 6 797.07 | 7 048.83 | 7 022.09 | 5 635.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 487.89 | 2 526.88 | 2 270.72 | 2 468.12 | 1 618.32 |
| Profit of the financial year | 39.00 | - 256.16 | 197.40 | - 849.80 | - 140.54 |
| Shareholders equity total | 3 026.88 | 2 770.72 | 2 968.12 | 2 118.32 | 1 977.78 |
| Non-current other liabilities | 185.55 | 150.79 | |||
| Non-current deferred tax liabilities | 116.31 | 119.95 | 123.57 | ||
| Non-current liabilities total | 185.55 | 150.79 | 116.31 | 119.95 | 123.57 |
| Current loans from credit institutions | 435.36 | 703.51 | 379.49 | ||
| Current trade creditors | 379.93 | 783.04 | 631.55 | 557.48 | 240.14 |
| Current owed to participating | 670.79 | 472.70 | 728.79 | 871.29 | 608.07 |
| Current owed to group member | 728.59 | 820.91 | 1 405.35 | 2 919.86 | 1 967.48 |
| Other non-interest bearing current liabilities | 1 002.71 | 1 095.40 | 819.21 | 435.18 | 717.99 |
| Current liabilities total | 3 217.37 | 3 875.56 | 3 964.40 | 4 783.81 | 3 533.67 |
| Balance sheet total (liabilities) | 6 429.80 | 6 797.07 | 7 048.83 | 7 022.09 | 5 635.02 |
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