GULD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29322759
Storegade 11, 6200 Aabenraa
gulddesign@mail.dk
tel: 74694669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.03 | 1 964.41 | 1 967.29 | 1 686.82 | 1 627.16 |
| Employee benefit expenses | -1 349.46 | -1 502.06 | -1 529.20 | -1 592.83 | -1 571.81 |
| Total depreciation | -6.84 | ||||
| EBIT | 162.72 | 462.35 | 438.09 | 93.98 | 55.35 |
| Other financial income | 1.20 | 1.20 | 0.80 | 0.80 | 0.78 |
| Other financial expenses | -3.42 | -5.95 | -7.75 | -4.50 | -0.23 |
| Pre-tax profit | 160.50 | 457.61 | 431.13 | 90.28 | 55.90 |
| Income taxes | -36.00 | - 100.83 | -96.72 | -18.88 | -13.00 |
| Net earnings | 124.50 | 356.78 | 334.42 | 71.41 | 42.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.37 | 86.35 | 58.82 | 59.77 | 72.16 |
| Finished products/goods | 1 388.25 | 1 430.68 | 1 507.02 | 1 522.33 | 1 595.71 |
| Inventories total | 1 458.62 | 1 517.03 | 1 565.84 | 1 582.11 | 1 667.87 |
| Prepayments and accrued income | 20.77 | 20.79 | 20.79 | 20.99 | 15.33 |
| Current other receivables | 42.13 | 569.55 | 471.88 | 82.86 | 73.80 |
| Current deferred tax assets | 171.83 | 71.00 | 69.12 | 11.00 | |
| Short term receivables total | 234.73 | 661.34 | 492.67 | 172.97 | 100.13 |
| Cash and bank deposits | 511.49 | 566.89 | 611.20 | 656.55 | 498.31 |
| Cash and cash equivalents | 511.49 | 566.89 | 611.20 | 656.55 | 498.31 |
| Balance sheet total (assets) | 2 204.84 | 2 745.26 | 2 669.71 | 2 411.62 | 2 266.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 112.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 048.46 | 1 060.96 | 1 303.34 | 1 519.95 | 1 469.36 |
| Profit of the financial year | 124.50 | 356.78 | 334.42 | 71.41 | 42.89 |
| Shareholders equity total | 1 407.96 | 1 654.74 | 1 877.15 | 1 834.16 | 1 759.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.66 | 92.72 | 71.51 | 116.72 | 74.93 |
| Short-term deferred tax liabilities | 25.72 | ||||
| Other non-interest bearing current liabilities | 541.07 | 812.35 | 487.44 | 329.41 | 345.14 |
| Accruals and deferred income | 155.14 | 185.45 | 207.89 | 131.34 | 86.99 |
| Current liabilities total | 796.87 | 1 090.53 | 792.56 | 577.47 | 507.06 |
| Balance sheet total (liabilities) | 2 204.84 | 2 745.26 | 2 669.71 | 2 411.62 | 2 266.32 |
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