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 length1212121212
Net sales
Gross profit1 626.081 958.531 732.291 867.131 980.67
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
EBIT410.64477.8156.41125.32312.25
Other financial income5.014.471.010.110.51
Other financial expenses-8.58-8.16-6.32-3.63-4.80
Pre-tax profit407.07474.1251.09121.80307.96
Income taxes-89.74- 104.60-11.36-26.86-68.54
Net earnings317.34369.5239.7394.94239.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.851.78
Tangible assets total20.851.78
Investments total
Long term receivables total
Finished products/goods2 009.141 924.331 882.361 957.231 848.66
Inventories total2 009.141 924.331 882.361 957.231 848.66
Current trade debtors14.402.641.063.801.51
Current amounts owed by group member comp.111.7725.16
Prepayments and accrued income79.1054.8326.0828.0136.35
Current other receivables130.7290.91105.74112.5281.66
Current deferred tax assets9.5110.187.935.954.46
Short term receivables total345.50183.73140.82150.28123.99
Cash and bank deposits1 035.231 606.851 078.72694.19851.50
Cash and cash equivalents1 035.231 606.851 078.72694.19851.50
Balance sheet total (assets)3 410.723 716.703 101.902 801.702 824.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00100.00
Retained earnings1 778.841 596.181 465.701 505.431 500.37
Profit of the financial year317.34369.5239.7394.94239.42
Shareholders equity total2 221.182 590.702 130.431 725.371 964.79
Non-current other liabilities77.90
Non-current liabilities total77.90
Current trade creditors368.76426.27379.68380.80204.06
Current owed to participating22.5812.790.09
Current owed to group member79.10155.3614.26
Short-term deferred tax liabilities91.08105.279.1124.8867.05
Other non-interest bearing current liabilities629.21581.67503.49515.29573.99
Current liabilities total1 111.641 126.00971.471 076.34859.36
Balance sheet total (liabilities)3 410.723 716.703 101.902 801.702 824.15
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