GILLELEJE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 17510614
Parkvej 1, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 351.65 | 40 014.50 |
| Employee benefit expenses | -42 305.20 | -43 187.43 |
| Total depreciation | -1 887.06 | -1 317.20 |
| EBIT | -5 840.62 | -4 490.13 |
| Other financial income | 51.35 | 181.12 |
| Other financial expenses | - 296.52 | - 477.88 |
| Income from other inv. held as non-curr. assets | 537.78 | 496.63 |
| Net income from associates (fin.) | -7 253.90 | 8 034.72 |
| Pre-tax profit | -12 801.91 | 3 744.45 |
| Income taxes | 1 260.47 | 947.78 |
| Net earnings | -11 541.45 | 4 692.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 623.29 | 1 285.80 |
| Machinery and equipment | 2 893.37 | 2 560.40 |
| Tangible assets total | 4 516.66 | 3 846.20 |
| Holdings in group member companies | 71 288.84 | 83 984.65 |
| Participating interests | 16 128.73 | 17 539.26 |
| Investments total | 87 417.57 | 101 523.91 |
| Non-current loans receivable | 3 213.85 | 3 213.86 |
| Non-current other receivables | 1 120.00 | |
| Long term receivables total | 4 333.85 | 3 213.86 |
| Finished products/goods | 12 658.91 | 12 718.85 |
| Inventories total | 12 658.91 | 12 718.85 |
| Current trade debtors | 682.13 | 1 312.96 |
| Current amounts owed by group member comp. | 25 437.91 | 13 634.01 |
| Prepayments and accrued income | 97.29 | 36.63 |
| Current other receivables | 1 901.22 | 5 899.14 |
| Current deferred tax assets | 2 590.75 | 2 366.95 |
| Short term receivables total | 30 709.31 | 23 249.69 |
| Cash and bank deposits | 1 220.57 | 1 310.61 |
| Cash and cash equivalents | 1 220.57 | 1 310.61 |
| Balance sheet total (assets) | 140 856.88 | 145 863.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 055.50 | 1 148.26 |
| Other reserves | 15 298.35 | 11 569.09 |
| Retained earnings | 63 884.83 | 56 072.65 |
| Profit of the financial year | -11 541.45 | 4 692.23 |
| Shareholders equity total | 68 697.24 | 73 482.23 |
| Provisions | 26 597.38 | 32 566.80 |
| Non-current deferred tax liabilities | 4 173.79 | 4 305.98 |
| Non-current liabilities total | 4 173.79 | 4 305.98 |
| Current loans from credit institutions | 731.07 | 4 039.09 |
| Current trade creditors | 34 110.22 | 25 177.76 |
| Short-term deferred tax liabilities | 1 073.47 | |
| Other non-interest bearing current liabilities | 5 348.64 | 6 144.42 |
| Accruals and deferred income | 125.08 | 146.83 |
| Current liabilities total | 41 388.46 | 35 508.10 |
| Balance sheet total (liabilities) | 140 856.88 | 145 863.11 |
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