GREISHOLM GULD & SØLV ApS — Credit Rating and Financial Key Figures
CVR number: 36496436
Stengade 27 A, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.89 | 614.56 | 1 023.78 | 709.96 | 616.58 |
| Employee benefit expenses | - 606.09 | - 512.83 | - 612.07 | - 696.09 | - 601.47 |
| Total depreciation | -33.43 | -16.76 | -4.71 | -2.18 | -2.18 |
| EBIT | -24.64 | 84.97 | 407.00 | 11.69 | 12.93 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -24.96 | -13.21 | -4.24 | -5.16 | -1.21 |
| Pre-tax profit | -49.59 | 71.76 | 402.76 | 6.53 | 11.71 |
| Income taxes | -4.07 | -5.30 | -85.73 | -0.07 | -3.74 |
| Net earnings | -53.66 | 66.46 | 317.03 | 6.46 | 7.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.33 | ||||
| Intangible assets total | 3.33 | ||||
| Machinery and equipment | 26.86 | 13.43 | 8.72 | 6.54 | 4.36 |
| Tangible assets total | 26.86 | 13.43 | 8.72 | 6.54 | 4.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 312.19 | 281.78 | 269.67 | 262.86 | 225.23 |
| Inventories total | 312.19 | 281.78 | 269.67 | 262.86 | 225.23 |
| Current other receivables | 65.86 | 52.01 | 480.97 | 49.81 | 53.06 |
| Current deferred tax assets | 4.00 | 10.26 | |||
| Short term receivables total | 69.86 | 52.01 | 480.97 | 49.81 | 63.32 |
| Cash and bank deposits | 18.89 | 335.60 | 415.75 | 387.83 | 258.35 |
| Cash and cash equivalents | 18.89 | 335.60 | 415.75 | 387.83 | 258.35 |
| Balance sheet total (assets) | 431.13 | 682.81 | 1 175.11 | 707.04 | 551.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 87.31 | 33.65 | 42.91 | 301.04 | 307.50 |
| Profit of the financial year | -53.66 | 66.46 | 317.03 | 6.46 | 7.97 |
| Shareholders equity total | 83.65 | 150.11 | 467.14 | 416.40 | 365.47 |
| Non-current liabilities total | |||||
| Current bonds | 244.35 | 151.48 | |||
| Current loans from credit institutions | 201.50 | 33.57 | |||
| Current trade creditors | 3.12 | 126.09 | 116.68 | 46.23 | 34.31 |
| Current owed to participating | 1.79 | 1.79 | |||
| Short-term deferred tax liabilities | 3.30 | 85.73 | 0.07 | ||
| Other non-interest bearing current liabilities | 142.87 | 367.94 | 503.76 | ||
| Current liabilities total | 347.48 | 532.70 | 707.97 | 290.64 | 185.79 |
| Balance sheet total (liabilities) | 431.13 | 682.81 | 1 175.11 | 707.04 | 551.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.