GTS GISLINGE TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 15101695
Teknikvej 3, 4532 Gislinge
tel: 59463276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 704.17 | 4 569.62 | 3 171.60 | 3 214.79 | 3 777.58 |
| Employee benefit expenses | -1 770.20 | -2 222.16 | -1 987.20 | -2 098.23 | -2 198.90 |
| Total depreciation | - 190.10 | - 211.54 | - 163.86 | - 160.55 | - 202.09 |
| EBIT | 1 743.87 | 2 135.92 | 1 020.54 | 956.01 | 1 376.59 |
| Other financial income | 19.26 | 25.51 | 27.25 | 30.11 | 36.58 |
| Other financial expenses | -6.05 | -11.26 | -5.13 | -0.12 | |
| Pre-tax profit | 1 757.07 | 2 150.16 | 1 042.66 | 986.11 | 1 413.05 |
| Income taxes | - 392.32 | - 480.21 | - 233.74 | - 223.69 | - 313.01 |
| Net earnings | 1 364.74 | 1 669.95 | 808.92 | 762.43 | 1 100.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 322.42 | 294.79 | 267.90 | 241.01 | 214.11 |
| Machinery and equipment | 567.44 | 402.52 | 334.15 | 241.30 | 324.10 |
| Tangible assets total | 889.85 | 697.31 | 602.05 | 482.31 | 538.22 |
| Investments total | |||||
| Non-current loans receivable | 9.67 | 9.99 | 9.87 | ||
| Non-current other receivables | 4.50 | 8.25 | |||
| Long term receivables total | 4.50 | 8.25 | 9.67 | 9.99 | 9.87 |
| Raw materials and consumables | 30.75 | 33.30 | 28.40 | 27.90 | 31.40 |
| Inventories total | 30.75 | 33.30 | 28.40 | 27.90 | 31.40 |
| Current trade debtors | 750.03 | 46.91 | 107.22 | 163.08 | 455.78 |
| Current amounts owed by group member comp. | 335.41 | 339.15 | 98.43 | 117.24 | 321.11 |
| Current other receivables | 92.13 | 34.36 | 61.87 | 74.82 | 63.25 |
| Short term receivables total | 1 177.58 | 420.42 | 267.53 | 355.14 | 840.14 |
| Cash and bank deposits | 1 960.44 | 2 409.52 | 1 491.72 | 1 574.86 | 1 410.32 |
| Cash and cash equivalents | 1 960.44 | 2 409.52 | 1 491.72 | 1 574.86 | 1 410.32 |
| Balance sheet total (assets) | 4 063.12 | 3 568.80 | 2 399.37 | 2 450.20 | 2 829.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 366.14 | 1 650.00 | 800.00 | 760.00 | 1 100.00 |
| Retained earnings | - 964.74 | -1 250.00 | - 380.05 | - 331.13 | - 668.71 |
| Profit of the financial year | 1 364.74 | 1 669.95 | 808.92 | 762.43 | 1 100.04 |
| Shareholders equity total | 2 016.14 | 2 319.95 | 1 478.87 | 1 441.30 | 1 781.33 |
| Provisions | 168.90 | 162.99 | 162.81 | 150.77 | 143.55 |
| Non-current other liabilities | 66.57 | ||||
| Non-current liabilities total | 66.57 | ||||
| Current trade creditors | 101.69 | 98.75 | 112.70 | 153.84 | 130.31 |
| Short-term deferred tax liabilities | 381.58 | 486.09 | 233.84 | 235.66 | 320.14 |
| Other non-interest bearing current liabilities | 1 328.24 | 501.02 | 411.15 | 468.63 | 454.62 |
| Current liabilities total | 1 811.52 | 1 085.86 | 757.69 | 858.13 | 905.07 |
| Balance sheet total (liabilities) | 4 063.12 | 3 568.80 | 2 399.37 | 2 450.20 | 2 829.95 |
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