Guldsmedene ApS — Credit Rating and Financial Key Figures
CVR number: 39451646
Nytorv 2 A, 4200 Slagelse
guldsmedene@hansen.mail.dk
tel: 58535320
www.dinvaerkstedsbutik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.16 | 2 195.32 | 1 623.91 | 1 507.31 | 1 792.88 |
| Employee benefit expenses | - 957.49 | - 934.44 | -1 190.86 | -1 465.28 | -1 527.72 |
| Total depreciation | -27.28 | -26.74 | -54.82 | -7.14 | -7.14 |
| EBIT | 205.40 | 1 234.15 | 378.23 | 34.88 | 258.01 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -15.96 | -2.13 | -3.67 | -9.69 | -15.29 |
| Pre-tax profit | 189.44 | 1 232.02 | 374.57 | 25.18 | 242.75 |
| Income taxes | -43.30 | - 273.42 | -82.97 | -7.15 | -56.01 |
| Net earnings | 146.14 | 958.60 | 291.60 | 18.04 | 186.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.71 | 28.57 | 21.43 | 14.29 | 7.14 |
| Intangible assets total | 35.71 | 28.57 | 21.43 | 14.29 | 7.14 |
| Buildings | 36.00 | 31.50 | |||
| Machinery and equipment | 31.27 | 16.17 | |||
| Tangible assets total | 67.27 | 47.67 | |||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 012.40 | 1 521.18 | 1 572.35 | 1 654.44 | 1 681.02 |
| Inventories total | 1 012.40 | 1 521.18 | 1 572.35 | 1 654.44 | 1 681.02 |
| Current trade debtors | 4.20 | 1.60 | 2.12 | ||
| Current amounts owed by group member comp. | 48.08 | 81.04 | 20.06 | ||
| Current other receivables | 68.94 | 19.01 | 59.27 | ||
| Current deferred tax assets | 8.31 | 1.98 | |||
| Short term receivables total | 4.20 | 48.08 | 159.89 | 20.99 | 81.45 |
| Cash and bank deposits | 42.99 | 463.82 | 363.78 | 229.53 | 234.78 |
| Cash and cash equivalents | 42.99 | 463.82 | 363.78 | 229.53 | 234.78 |
| Balance sheet total (assets) | 1 173.06 | 2 119.83 | 2 127.95 | 1 929.76 | 2 014.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | 26.77 | 172.92 | 931.52 | 1 123.12 | 1 041.16 |
| Profit of the financial year | 146.14 | 958.60 | 291.60 | 18.04 | 186.74 |
| Shareholders equity total | 222.92 | 1 181.52 | 1 473.12 | 1 291.16 | 1 377.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.04 | 2.84 | |||
| Advances received | 7.47 | 12.37 | 27.45 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.50 |
| Current owed to participating | 218.03 | 218.03 | 218.03 | 213.33 | 221.98 |
| Current owed to group member | 110.62 | ||||
| Short-term deferred tax liabilities | 51.92 | 273.42 | 91.28 | 0.81 | 58.19 |
| Other non-interest bearing current liabilities | 662.65 | 431.53 | 325.54 | 288.96 | 315.87 |
| Current liabilities total | 950.15 | 938.32 | 654.83 | 638.60 | 636.99 |
| Balance sheet total (liabilities) | 1 173.06 | 2 119.83 | 2 127.95 | 1 929.76 | 2 014.89 |
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