GILLELEJE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 17510614
Parkvej 1, 3250 Gilleleje
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 014.50 | 42 874.83 |
| Employee benefit expenses | -43 187.43 | -43 204.98 |
| Total depreciation | -1 317.20 | -1 270.68 |
| EBIT | -4 490.13 | -1 600.83 |
| Other financial income | 181.12 | 187.27 |
| Other financial expenses | - 477.88 | -1 846.92 |
| Income from other inv. held as non-curr. assets | 496.63 | 469.98 |
| Net income from associates (fin.) | 8 034.72 | -2 514.60 |
| Pre-tax profit | 3 744.45 | -5 305.09 |
| Income taxes | 947.78 | 579.20 |
| Net earnings | 4 692.23 | -4 725.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 285.80 | 1 008.38 |
| Machinery and equipment | 2 560.41 | 2 453.52 |
| Tangible assets total | 3 846.20 | 3 461.90 |
| Holdings in group member companies | 83 984.65 | 85 141.58 |
| Participating interests | 17 539.26 | 18 068.75 |
| Investments total | 101 523.91 | 106 820.89 |
| Non-current loans receivable | 3 213.86 | 3 213.85 |
| Long term receivables total | 3 213.86 | 3 213.85 |
| Finished products/goods | 12 718.85 | 12 277.50 |
| Inventories total | 12 718.85 | 12 277.50 |
| Current trade debtors | 1 312.96 | 1 025.51 |
| Current amounts owed by group member comp. | 13 634.01 | 33 987.99 |
| Prepayments and accrued income | 36.63 | 26.15 |
| Current other receivables | 5 899.14 | 6 344.41 |
| Current deferred tax assets | 2 366.95 | 2 938.95 |
| Short term receivables total | 23 249.69 | 44 323.01 |
| Cash and bank deposits | 1 310.61 | 486.69 |
| Cash and cash equivalents | 1 310.61 | 486.69 |
| Balance sheet total (assets) | 145 863.11 | 170 583.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 148.26 | 1 206.35 |
| Other reserves | 11 569.09 | 12 090.11 |
| Retained earnings | 56 072.65 | 60 228.69 |
| Profit of the financial year | 4 692.23 | -4 725.90 |
| Shareholders equity total | 73 482.23 | 68 799.26 |
| Provisions | 32 566.80 | 36 732.78 |
| Non-current deferred tax liabilities | 4 305.98 | 4 373.77 |
| Non-current liabilities total | 4 305.98 | 4 373.77 |
| Current loans from credit institutions | 4 039.09 | 28 959.78 |
| Current trade creditors | 25 177.76 | 26 187.04 |
| Other non-interest bearing current liabilities | 6 144.42 | 5 483.10 |
| Accruals and deferred income | 146.83 | 48.11 |
| Current liabilities total | 35 508.10 | 60 678.03 |
| Balance sheet total (liabilities) | 145 863.11 | 170 583.84 |
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