MELVEJ GULD OG SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 25256069
Borgergade 13, 7200 Grindsted
guldsmeden@pc.dk
tel: 75320231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.08 | 1 958.53 | 1 732.29 | 1 867.13 | 1 980.67 |
| Employee benefit expenses | -1 178.87 | -1 455.15 | -1 626.68 | -1 725.31 | -1 660.55 |
| Other operating expenses | -9.71 | -1.00 | |||
| Total depreciation | -36.57 | -25.57 | -39.49 | -15.51 | -7.87 |
| EBIT | 410.64 | 477.81 | 56.41 | 125.32 | 312.25 |
| Other financial income | 5.01 | 4.47 | 1.01 | 0.11 | 0.51 |
| Other financial expenses | -8.58 | -8.16 | -6.32 | -3.63 | -4.80 |
| Pre-tax profit | 407.07 | 474.12 | 51.09 | 121.80 | 307.96 |
| Income taxes | -89.74 | - 104.60 | -11.36 | -26.86 | -68.54 |
| Net earnings | 317.34 | 369.52 | 39.73 | 94.94 | 239.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.85 | 1.78 | |||
| Tangible assets total | 20.85 | 1.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 009.14 | 1 924.33 | 1 882.36 | 1 957.23 | 1 848.66 |
| Inventories total | 2 009.14 | 1 924.33 | 1 882.36 | 1 957.23 | 1 848.66 |
| Current trade debtors | 14.40 | 2.64 | 1.06 | 3.80 | 1.51 |
| Current amounts owed by group member comp. | 111.77 | 25.16 | |||
| Prepayments and accrued income | 79.10 | 54.83 | 26.08 | 28.01 | 36.35 |
| Current other receivables | 130.72 | 90.91 | 105.74 | 112.52 | 81.66 |
| Current deferred tax assets | 9.51 | 10.18 | 7.93 | 5.95 | 4.46 |
| Short term receivables total | 345.50 | 183.73 | 140.82 | 150.28 | 123.99 |
| Cash and bank deposits | 1 035.23 | 1 606.85 | 1 078.72 | 694.19 | 851.50 |
| Cash and cash equivalents | 1 035.23 | 1 606.85 | 1 078.72 | 694.19 | 851.50 |
| Balance sheet total (assets) | 3 410.72 | 3 716.70 | 3 101.90 | 2 801.70 | 2 824.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 100.00 | ||
| Retained earnings | 1 778.84 | 1 596.18 | 1 465.70 | 1 505.43 | 1 500.37 |
| Profit of the financial year | 317.34 | 369.52 | 39.73 | 94.94 | 239.42 |
| Shareholders equity total | 2 221.18 | 2 590.70 | 2 130.43 | 1 725.37 | 1 964.79 |
| Non-current other liabilities | 77.90 | ||||
| Non-current liabilities total | 77.90 | ||||
| Current trade creditors | 368.76 | 426.27 | 379.68 | 380.80 | 204.06 |
| Current owed to participating | 22.58 | 12.79 | 0.09 | ||
| Current owed to group member | 79.10 | 155.36 | 14.26 | ||
| Short-term deferred tax liabilities | 91.08 | 105.27 | 9.11 | 24.88 | 67.05 |
| Other non-interest bearing current liabilities | 629.21 | 581.67 | 503.49 | 515.29 | 573.99 |
| Current liabilities total | 1 111.64 | 1 126.00 | 971.47 | 1 076.34 | 859.36 |
| Balance sheet total (liabilities) | 3 410.72 | 3 716.70 | 3 101.90 | 2 801.70 | 2 824.15 |
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