GILLELEJE MALERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 10086426
Fiskerengen 9, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 316.09 | 1 879.33 | 2 095.14 | 2 303.78 | 1 912.79 |
| Employee benefit expenses | -1 684.31 | -1 520.14 | -1 383.64 | -1 732.08 | -1 543.18 |
| Total depreciation | - 106.89 | - 132.47 | - 188.83 | - 141.15 | - 182.12 |
| EBIT | 524.88 | 226.72 | 522.68 | 430.56 | 187.50 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -14.63 | -49.56 | -59.54 | -63.73 | -61.99 |
| Pre-tax profit | 510.26 | 177.15 | 463.13 | 366.83 | 126.01 |
| Income taxes | - 106.84 | -62.99 | - 100.50 | -55.92 | -34.16 |
| Net earnings | 403.42 | 114.16 | 362.64 | 310.91 | 91.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 198.63 | 2 172.23 | 2 145.83 | 2 119.43 | |
| Buildings | 160.38 | 184.38 | 157.48 | 144.63 | |
| Machinery and equipment | 462.11 | 339.22 | 367.84 | 279.95 | 152.51 |
| Tangible assets total | 462.11 | 2 698.23 | 2 724.44 | 2 583.26 | 2 416.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 398.00 | 417.00 | |||
| Finished products/goods | 436.00 | 450.00 | 520.00 | ||
| Inventories total | 398.00 | 417.00 | 436.00 | 450.00 | 520.00 |
| Current trade debtors | 720.51 | 177.38 | 259.56 | 403.98 | 136.62 |
| Current other receivables | 210.36 | 165.00 | 95.00 | 81.00 | 190.00 |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 930.87 | 342.38 | 354.56 | 484.98 | 368.62 |
| Cash and bank deposits | 520.78 | 165.15 | 146.50 | 162.43 | 147.97 |
| Cash and cash equivalents | 520.78 | 165.15 | 146.50 | 162.43 | 147.97 |
| Balance sheet total (assets) | 2 311.77 | 3 622.75 | 3 661.49 | 3 680.68 | 3 453.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | |
| Retained earnings | 812.02 | 1 101.04 | 915.20 | 1 155.84 | 1 466.75 |
| Profit of the financial year | 403.42 | 114.16 | 362.64 | 310.91 | 91.85 |
| Shareholders equity total | 1 453.44 | 1 454.60 | 1 702.84 | 1 713.75 | 1 683.60 |
| Provisions | 27.75 | 53.63 | 45.55 | 21.81 | 42.93 |
| Non-current loans from credit institutions | 1 810.13 | 1 659.47 | 1 347.08 | 1 206.65 | |
| Non-current liabilities total | 1 810.13 | 1 659.47 | 1 347.08 | 1 206.65 | |
| Current loans from credit institutions | 24.65 | 173.00 | 173.00 | ||
| Current trade creditors | 138.89 | 72.42 | 76.47 | 58.68 | 26.45 |
| Current owed to participating | 0.63 | 30.50 | |||
| Short-term deferred tax liabilities | 89.92 | 3.25 | 59.00 | 41.37 | 13.05 |
| Other non-interest bearing current liabilities | 601.15 | 173.57 | 118.16 | 324.99 | 307.49 |
| Current liabilities total | 830.58 | 304.39 | 253.63 | 598.04 | 519.98 |
| Balance sheet total (liabilities) | 2 311.77 | 3 622.75 | 3 661.49 | 3 680.68 | 3 453.16 |
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