The Golden Pheasant ApS — Credit Rating and Financial Key Figures

CVR number: 41676876
Eversvej 3, 2000 Frederiksberg
pheasant@grandt.nu
tel: 30369053

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit616.66818.81208.94
Employee benefit expenses- 607.87- 611.41- 634.21
Total depreciation-91.39-84.36-84.36
EBIT-82.59123.04- 509.63
Other financial expenses-7.12-6.99-10.20
Pre-tax profit-89.71116.06- 519.83
Income taxes0.05-6.43114.79
Net earnings-89.66109.63- 405.04

Assets (kDKK)

2021
2022
2023
Goodwill338.08280.92223.76
Intangible assets total338.08280.92223.76
Machinery and equipment106.5379.3352.13
Tangible assets total106.5379.3352.13
Investments total
Long term receivables total
Finished products/goods36.3426.6728.06
Inventories total36.3426.6728.06
Current other receivables34.1331.01158.02
Short term receivables total34.1331.01158.02
Cash and bank deposits491.79665.68195.61
Cash and cash equivalents491.79665.68195.61
Balance sheet total (assets)1 006.881 083.61657.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital850.00850.00850.00
Retained earnings-89.6619.96
Profit of the financial year-89.66109.63- 405.04
Shareholders equity total760.34869.96464.92
Non-current liabilities total
Current owed to participating6.488.558.95
Other non-interest bearing current liabilities240.06205.09183.70
Current liabilities total246.54213.65192.66
Balance sheet total (liabilities)1 006.881 083.61657.58
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