GISTRUP FARVER ApS — Credit Rating and Financial Key Figures
CVR number: 39954532
Spiren 1, 9260 Gistrup
kontakt@gistrupfarver.dk
tel: 22183730
www.gistrupfarver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.03 | 1 729.35 | 1 481.07 | 880.58 | 660.52 |
| Employee benefit expenses | - 984.87 | -1 538.58 | -1 353.01 | - 866.73 | - 660.89 |
| EBIT | -33.84 | 190.76 | 128.07 | 13.84 | -0.36 |
| Other financial income | 0.21 | 0.73 | |||
| Other financial expenses | -3.35 | -3.91 | -3.21 | -0.21 | |
| Pre-tax profit | -37.19 | 186.86 | 124.85 | 13.84 | 0.37 |
| Income taxes | 5.83 | -41.91 | -28.49 | -3.23 | -0.04 |
| Net earnings | -31.36 | 144.95 | 96.37 | 10.61 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | ||||
| Prepayments and accrued income | 17.73 | 18.87 | 9.68 | 5.66 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 5.83 | 3.89 | 9.08 | ||
| Short term receivables total | 5.91 | 17.73 | 18.87 | 13.58 | 14.74 |
| Cash and bank deposits | 380.82 | 590.61 | 575.48 | 470.78 | 410.94 |
| Cash and cash equivalents | 380.82 | 590.61 | 575.48 | 470.78 | 410.94 |
| Balance sheet total (assets) | 386.73 | 608.33 | 594.35 | 484.36 | 425.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.40 | ||||
| Retained earnings | 43.40 | 12.04 | 156.99 | 253.36 | 236.56 |
| Profit of the financial year | -31.36 | 144.95 | 96.37 | 10.61 | 0.33 |
| Shareholders equity total | 52.04 | 196.99 | 293.36 | 303.96 | 304.29 |
| Provisions | 3.89 | 3.01 | 2.13 | 1.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.70 | 39.24 | 21.86 | 13.50 | 15.52 |
| Short-term deferred tax liabilities | 20.19 | 23.37 | |||
| Other non-interest bearing current liabilities | 308.99 | 348.03 | 252.75 | 164.77 | 104.62 |
| Current liabilities total | 334.69 | 407.45 | 297.98 | 178.27 | 120.14 |
| Balance sheet total (liabilities) | 386.73 | 608.33 | 594.35 | 484.36 | 425.68 |
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