GOLDEN ERA LIMITED CO. ApS — Credit Rating and Financial Key Figures
CVR number: 13837074
Nørrebrogade 182, 2200 København N
zhao8787@yahoo.dk
tel: 35820006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.08 | 1 451.59 | 1 592.90 | 2 576.35 | 3 378.67 |
| Employee benefit expenses | -1 608.27 | -1 022.17 | - 979.83 | -1 036.52 | -1 875.86 |
| Total depreciation | - 149.99 | - 138.59 | - 138.59 | - 187.47 | - 182.03 |
| EBIT | 39.83 | 290.83 | 474.49 | 1 352.36 | 1 320.78 |
| Other financial income | 445.47 | 344.64 | 216.45 | ||
| Other financial expenses | -65.92 | - 539.26 | - 188.93 | - 348.23 | |
| Reduction non-current investment assets | - 226.35 | ||||
| Pre-tax profit | 485.29 | 224.91 | - 291.12 | 1 508.07 | 1 189.00 |
| Income taxes | -76.80 | - 123.49 | 63.79 | - 332.33 | - 262.06 |
| Net earnings | 408.49 | 101.42 | - 227.33 | 1 175.74 | 926.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 623.12 | 4 523.44 | 4 484.53 | 12 708.58 | 12 579.24 |
| Machinery and equipment | 475.94 | 437.03 | 337.35 | 237.68 | |
| Tangible assets total | 5 099.06 | 4 960.47 | 4 821.88 | 12 946.26 | 12 579.24 |
| Other receivables | 950.43 | 905.51 | |||
| Investments total | 950.43 | 905.51 | |||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Finished products/goods | 400.00 | 150.00 | 450.00 | 380.00 | 380.00 |
| Inventories total | 400.00 | 150.00 | 450.00 | 380.00 | 380.00 |
| Current trade debtors | 64.02 | 16.33 | 193.10 | ||
| Current other receivables | 44.45 | 108.46 | 787.61 | 13.92 | |
| Current deferred tax assets | 11.57 | 101.77 | 147.04 | 130.00 | |
| Short term receivables total | 120.03 | 210.23 | 934.65 | 146.33 | 207.02 |
| Other current investments | 1 596.33 | 1 725.77 | 1 196.46 | 1 533.83 | 1 752.48 |
| Cash and bank deposits | 1 030.54 | 874.70 | 913.43 | 610.49 | 0.03 |
| Cash and cash equivalents | 2 626.87 | 2 600.48 | 2 109.89 | 2 144.32 | 1 752.51 |
| Balance sheet total (assets) | 10 096.38 | 9 726.68 | 9 216.43 | 16 516.90 | 15 818.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 6 453.79 | 6 749.28 | 6 850.70 | 6 505.57 | 7 559.32 |
| Profit of the financial year | 408.49 | 101.42 | - 227.33 | 1 175.74 | 926.93 |
| Shareholders equity total | 6 987.28 | 7 088.70 | 6 748.37 | 7 924.12 | 8 733.25 |
| Provisions | 75.53 | 11.74 | 130.49 | 162.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.78 | 5 449.36 | 3 638.02 | ||
| Current trade creditors | 2 441.98 | 1 950.41 | 2 045.05 | 1 893.20 | 2 162.19 |
| Current owed to participating | 142.13 | 34.78 | 160.99 | 269.41 | |
| Short-term deferred tax liabilities | 199.58 | 217.43 | |||
| Other non-interest bearing current liabilities | 667.13 | 456.14 | 376.49 | 759.16 | 635.77 |
| Current liabilities total | 3 109.10 | 2 562.45 | 2 456.32 | 8 462.30 | 6 922.82 |
| Balance sheet total (liabilities) | 10 096.38 | 9 726.68 | 9 216.43 | 16 516.90 | 15 818.77 |
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