GILLELEJE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 17510614
Parkvej 1, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 975.00 | 40 668.00 | 48 509.00 | 64 582.56 | 52 808.29 |
| Employee benefit expenses | -46 829.30 | -46 564.54 | |||
| Other operating expenses | - 217.03 | ||||
| Total depreciation | -7 680.79 | -5 959.50 | |||
| EBIT | 7 711.00 | -29 440.00 | -13 584.00 | 9 855.45 | 284.25 |
| Other financial income | 337.83 | 250.21 | |||
| Other financial expenses | -8 399.45 | -7 881.39 | |||
| Income from other inv. held as non-curr. assets | 496.63 | 469.98 | |||
| Net income from associates (fin.) | 1 260.74 | 494.45 | |||
| Pre-tax profit | 5 165.00 | -32 970.00 | -11 541.00 | 3 551.20 | -6 382.49 |
| Income taxes | 1 141.03 | 1 656.60 | |||
| Net earnings | 5 165.00 | -32 970.00 | -11 541.00 | 4 692.23 | -4 725.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 197.50 | 1 068.33 | |||
| Intangible assets total | 197.50 | 1 068.33 | |||
| Land and waters | 168 203.90 | 171 651.95 | |||
| Buildings | 1 285.80 | 1 008.38 | |||
| Machinery and equipment | 2 757.04 | 2 542.70 | |||
| Tangible assets total | 172 246.73 | 175 203.03 | |||
| Participating interests | 17 539.26 | 18 068.75 | |||
| Investments total | 362 079.00 | 290 569.00 | 272 626.00 | 17 646.39 | 21 679.30 |
| Non-curr. owed by particip. interest comp. | 2 265.81 | ||||
| Non-current loans receivable | 3 213.86 | 3 213.86 | |||
| Long term receivables total | 5 479.67 | 3 213.86 | |||
| Finished products/goods | 13 110.94 | 12 602.87 | |||
| Inventories total | 13 110.94 | 12 602.87 | |||
| Current trade debtors | 2 468.61 | 1 333.95 | |||
| Prepayments and accrued income | 452.14 | 432.71 | |||
| Current other receivables | 2 208.18 | 1 922.94 | |||
| Current deferred tax assets | 134.09 | 126.90 | |||
| Short term receivables total | 5 263.01 | 3 816.50 | |||
| Cash and bank deposits | 6 653.18 | 5 197.12 | |||
| Cash and cash equivalents | 6 653.18 | 5 197.12 | |||
| Balance sheet total (assets) | 362 079.00 | 290 569.00 | 272 626.00 | 220 597.42 | 222 781.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106 202.00 | 76 320.00 | 68 697.00 | 1 148.26 | 1 206.35 |
| Other reserves | 11 569.09 | 12 090.11 | |||
| Retained earnings | -5 165.00 | 32 970.00 | 11 541.00 | 56 072.65 | 60 228.69 |
| Profit of the financial year | 5 165.00 | -32 970.00 | -11 541.00 | 4 692.23 | -4 725.90 |
| Shareholders equity total | 106 202.00 | 76 320.00 | 68 697.00 | 73 482.23 | 68 799.26 |
| Provisions | 3 464.00 | 1 658.94 | |||
| Non-current loans from credit institutions | 52 700.97 | 68 741.40 | |||
| Non-current other liabilities | 97.00 | ||||
| Non-current deferred tax liabilities | 4 492.92 | 4 566.50 | |||
| Non-current liabilities total | 57 193.89 | 73 404.90 | |||
| Current loans from credit institutions | 49 139.28 | 43 044.18 | |||
| Current trade creditors | 27 131.30 | 27 135.08 | |||
| Other non-interest bearing current liabilities | 10 026.33 | 8 676.98 | |||
| Accruals and deferred income | 160.38 | 61.67 | |||
| Current liabilities total | 86 457.29 | 78 917.90 | |||
| Balance sheet total (liabilities) | 106 202.00 | 76 320.00 | 68 697.00 | 220 597.42 | 222 781.00 |
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