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GTS GISLINGE TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 15101695
Teknikvej 3, 4532 Gislinge
tel: 59463276
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 569.623 171.603 214.793 777.584 176.82
Employee benefit expenses-2 222.16-1 987.20-2 098.23-2 198.90-2 590.26
Total depreciation- 211.54- 163.86- 160.55- 202.09- 196.26
EBIT2 135.921 020.54956.011 376.591 390.30
Other financial income25.5127.2530.1136.5862.99
Other financial expenses-11.26-5.13-0.12-0.31
Pre-tax profit2 150.161 042.66986.111 413.051 452.98
Income taxes- 480.21- 233.74- 223.69- 313.01- 210.57
Net earnings1 669.95808.92762.431 100.041 242.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters294.79267.90241.01214.11187.22
Machinery and equipment402.52334.15241.30324.10616.13
Tangible assets total697.31602.05482.31538.22803.36
Investments total
Non-current loans receivable9.679.999.8718.65
Non-current other receivables8.25
Long term receivables total8.259.679.999.8718.65
Raw materials and consumables33.3028.4027.9031.4031.40
Inventories total33.3028.4027.9031.4031.40
Current trade debtors46.91107.22163.08455.7879.85
Current amounts owed by group member comp.339.1598.43117.24321.11374.02
Current other receivables34.3661.8774.8263.2580.07
Short term receivables total420.42267.53355.14840.14533.94
Cash and bank deposits2 409.521 491.721 574.861 410.321 605.43
Cash and cash equivalents2 409.521 491.721 574.861 410.321 605.43
Balance sheet total (assets)3 568.802 399.372 450.202 829.952 992.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 650.00800.00760.001 100.001 200.00
Retained earnings-1 250.00- 380.05- 331.13- 668.71- 768.67
Profit of the financial year1 669.95808.92762.431 100.041 242.41
Shareholders equity total2 319.951 478.871 441.301 781.331 923.74
Provisions162.99162.81150.77143.5563.02
Non-current liabilities total
Current trade creditors98.75112.70153.84130.31165.58
Short-term deferred tax liabilities486.09233.84235.66320.14290.99
Other non-interest bearing current liabilities501.02411.15468.63454.62549.45
Current liabilities total1 085.86757.69858.13905.071 006.03
Balance sheet total (liabilities)3 568.802 399.372 450.202 829.952 992.78
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