GILLELEJE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 17510614
Parkvej 1, 3250 Gilleleje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 125.00 | 68 975.00 | 40 668.00 | 48 508.71 | 64 582.56 |
| Employee benefit expenses | -46 571.19 | -46 829.30 | |||
| Other operating expenses | - 217.03 | ||||
| Total depreciation | -15 521.49 | -7 680.79 | |||
| EBIT | 880.00 | 7 711.00 | -29 440.00 | -13 583.97 | 9 855.45 |
| Other financial income | 77.97 | 337.83 | |||
| Other financial expenses | -2 901.35 | -8 399.45 | |||
| Income from other inv. held as non-curr. assets | 537.78 | 496.63 | |||
| Net income from associates (fin.) | - 232.81 | 1 260.74 | |||
| Pre-tax profit | 1 203.00 | 5 165.00 | -32 970.00 | -16 102.38 | 3 551.20 |
| Income taxes | 4 560.93 | 1 141.03 | |||
| Net earnings | 1 203.00 | 5 165.00 | -32 970.00 | -11 541.45 | 4 692.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 592.50 | 197.50 | |||
| Intangible assets total | 592.50 | 197.50 | |||
| Land and waters | 219 246.49 | 168 203.90 | |||
| Buildings | 1 623.29 | 1 285.80 | |||
| Machinery and equipment | 4 783.73 | 2 757.04 | |||
| Advance payments and construction in progress | 35.00 | ||||
| Tangible assets total | 225 688.51 | 172 246.73 | |||
| Participating interests | 16 128.73 | 17 539.26 | |||
| Other receivables | 263 174.00 | 362 079.00 | 290 569.00 | 107.13 | 107.13 |
| Investments total | 263 174.00 | 362 079.00 | 290 569.00 | 16 235.86 | 17 646.39 |
| Non-curr. owed by particip. interest comp. | 237.40 | 2 265.81 | |||
| Non-current loans receivable | 3 213.86 | 3 213.86 | |||
| Non-current other receivables | 2 788.83 | ||||
| Long term receivables total | 6 240.09 | 5 479.67 | |||
| Finished products/goods | 13 361.59 | 13 110.94 | |||
| Inventories total | 13 361.59 | 13 110.94 | |||
| Current trade debtors | 3 862.96 | 2 468.61 | |||
| Prepayments and accrued income | 574.84 | 452.14 | |||
| Current other receivables | 2 425.20 | 2 208.18 | |||
| Current deferred tax assets | 134.09 | ||||
| Short term receivables total | 6 863.01 | 5 263.01 | |||
| Cash and bank deposits | 3 644.43 | 6 653.18 | |||
| Cash and cash equivalents | 3 644.43 | 6 653.18 | |||
| Balance sheet total (assets) | 263 174.00 | 362 079.00 | 290 569.00 | 272 625.97 | 220 597.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103 676.00 | 106 202.00 | 76 320.00 | 1 055.50 | 1 148.26 |
| Other reserves | 15 298.35 | 11 569.09 | |||
| Retained earnings | -1 203.00 | -5 165.00 | 32 970.00 | 63 884.83 | 56 072.65 |
| Profit of the financial year | 1 203.00 | 5 165.00 | -32 970.00 | -11 541.45 | 4 692.23 |
| Shareholders equity total | 103 676.00 | 106 202.00 | 76 320.00 | 68 697.24 | 73 482.23 |
| Provisions | 304.90 | 3 464.00 | |||
| Non-current loans from credit institutions | 72 468.21 | 52 700.97 | |||
| Non-current deferred tax liabilities | 4 345.22 | 4 492.92 | |||
| Non-current liabilities total | 76 813.43 | 57 193.89 | |||
| Current loans from credit institutions | 77 952.30 | 49 139.28 | |||
| Advances received | 104.67 | ||||
| Current trade creditors | 36 585.39 | 26 984.30 | |||
| Other non-interest bearing current liabilities | 12 042.96 | 10 173.33 | |||
| Accruals and deferred income | 125.08 | 160.38 | |||
| Current liabilities total | 126 810.40 | 86 457.29 | |||
| Balance sheet total (liabilities) | 103 676.00 | 106 202.00 | 76 320.00 | 272 625.97 | 220 597.42 |
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