GESTELEVVEJ 15 ApS — Credit Rating and Financial Key Figures
CVR number: 34895961
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.53 | 1 531.07 | 3 348.59 | 260.16 | 10 487.93 |
| Employee benefit expenses | - 245.35 | ||||
| Other operating expenses | -1 662.38 | ||||
| Total depreciation | -20.00 | -20.63 | |||
| EBIT | 924.53 | 1 510.44 | 1 686.21 | 260.16 | 10 242.58 |
| Other financial income | 55.58 | 82.71 | 81.78 | 80.37 | 85.03 |
| Other financial expenses | - 392.76 | - 428.10 | - 329.72 | -30.63 | -1 087.48 |
| Pre-tax profit | 587.35 | 1 165.05 | 1 438.26 | 309.90 | 9 240.12 |
| Income taxes | - 129.22 | - 256.31 | - 715.28 | -68.73 | -2 032.83 |
| Net earnings | 458.13 | 908.74 | 722.98 | 241.17 | 7 207.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 433.76 | 8 423.01 | 2 824.10 | 2 029.82 | |
| Buildings | 86 215.33 | ||||
| Advance payments and construction in progress | 64 272.00 | ||||
| Tangible assets total | 5 433.76 | 8 423.01 | 2 824.10 | 66 301.82 | 86 215.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 391.29 | 5 085.94 | 9 952.60 | 4 190.54 | 4 451.70 |
| Inventories total | 8 391.29 | 5 085.94 | 9 952.60 | 4 190.54 | 4 451.70 |
| Current trade debtors | 36.20 | 3 393.45 | 49.02 | 86.53 | |
| Current amounts owed by group member comp. | 14.71 | ||||
| Prepayments and accrued income | 4.50 | 4.50 | |||
| Current other receivables | 3 100.83 | 2 766.57 | 2 695.17 | 3 375.36 | 2 951.83 |
| Current deferred tax assets | 28.60 | 33.14 | |||
| Short term receivables total | 3 165.63 | 6 197.65 | 2 748.68 | 3 461.88 | 2 966.54 |
| Cash and bank deposits | 2 706.45 | 6 140.52 | 109.89 | ||
| Cash and cash equivalents | 2 706.45 | 6 140.52 | 109.89 | ||
| Balance sheet total (assets) | 16 990.68 | 19 706.60 | 18 231.84 | 80 094.77 | 93 743.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 540.58 | -82.45 | 826.29 | 51 549.27 | 51 790.44 |
| Profit of the financial year | 458.13 | 908.74 | 722.98 | 241.17 | 7 207.30 |
| Shareholders equity total | 517.55 | 1 426.29 | 2 149.27 | 52 390.44 | 59 597.73 |
| Non-current loans from credit institutions | 652.50 | 602.18 | |||
| Non-current liabilities total | 652.50 | 602.18 | |||
| Current loans from credit institutions | 6 983.43 | 6 844.11 | 4.40 | 383.72 | 97.37 |
| Current trade creditors | 0.35 | 35.55 | 516.13 | 12 216.55 | 644.20 |
| Current owed to group member | 8 686.35 | 10 039.19 | 13 256.16 | 13 277.31 | 28 762.91 |
| Short-term deferred tax liabilities | 114.50 | 375.35 | 943.00 | 750.88 | 2 032.83 |
| Other non-interest bearing current liabilities | 36.00 | 383.94 | 1 362.88 | 1 075.87 | 2 608.42 |
| Current liabilities total | 15 820.64 | 17 678.14 | 16 082.57 | 27 704.33 | 34 145.73 |
| Balance sheet total (liabilities) | 16 990.68 | 19 706.60 | 18 231.84 | 80 094.77 | 93 743.46 |
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