GACELL A/S — Credit Rating and Financial Key Figures
CVR number: 28151187
Sletten 17, Mejrup 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100.00 | ||||
| Gross profit | 7 578.11 | 8 629.79 | 10 671.83 | 9 964.00 | 8 894.51 |
| Employee benefit expenses | -2 381.43 | -2 920.93 | -3 748.85 | -4 028.93 | -6 848.17 |
| Total depreciation | - 106.43 | -34.92 | -59.72 | -76.07 | - 127.81 |
| EBIT | 5 090.25 | 5 673.94 | 6 863.26 | 5 859.00 | 1 918.52 |
| Other financial income | 115.98 | 0.32 | 0.56 | 2.52 | 3.37 |
| Other financial expenses | -3.70 | -18.07 | -25.40 | -22.70 | - 102.82 |
| Pre-tax profit | 5 202.53 | 5 656.18 | 6 838.42 | 5 838.82 | 1 819.08 |
| Income taxes | -1 158.52 | -1 236.02 | -1 511.85 | -1 289.75 | - 404.95 |
| Net earnings | 4 044.01 | 4 420.16 | 5 326.57 | 4 549.06 | 1 414.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.93 | 241.91 | 182.19 | 502.59 | 415.19 |
| Tangible assets total | 46.93 | 241.91 | 182.19 | 502.59 | 415.19 |
| Other receivables | 176.09 | 334.33 | 341.01 | 347.83 | 425.05 |
| Investments total | 176.09 | 334.33 | 341.01 | 347.83 | 425.05 |
| Long term receivables total | |||||
| Finished products/goods | 3 569.10 | 3 968.15 | 7 457.32 | 6 466.90 | 8 050.74 |
| Advance payments | 1 982.42 | 919.92 | 1 353.94 | 2 036.18 | 503.33 |
| Inventories total | 5 551.52 | 4 888.07 | 8 811.27 | 8 503.08 | 8 554.07 |
| Current trade debtors | 3 366.27 | 3 303.00 | 4 390.48 | 3 312.78 | 4 947.63 |
| Current amounts owed by group member comp. | 3 090.60 | ||||
| Prepayments and accrued income | 95.94 | ||||
| Current other receivables | 129.64 | 1 257.68 | 1 569.04 | 1 904.52 | 137.71 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 6 602.51 | 4 560.68 | 5 959.52 | 5 217.30 | 5 181.27 |
| Cash and bank deposits | 548.13 | 5 681.68 | 1 069.02 | 278.47 | 39.58 |
| Cash and cash equivalents | 548.13 | 5 681.68 | 1 069.02 | 278.47 | 39.58 |
| Balance sheet total (assets) | 12 925.18 | 15 706.66 | 16 363.01 | 14 849.27 | 14 615.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 044.01 | 4 420.16 | 5 326.57 | 4 549.06 | 3 061.22 |
| Retained earnings | - 598.43 | - 974.58 | -1 880.99 | -1 103.49 | 384.36 |
| Profit of the financial year | 4 044.01 | 4 420.16 | 5 326.57 | 4 549.06 | 1 414.13 |
| Shareholders equity total | 7 989.59 | 8 365.74 | 9 272.15 | 8 494.65 | 5 359.71 |
| Provisions | 2.92 | 2.35 | 15.90 | 20.28 | |
| Capital loans | 1 314.87 | 2 474.20 | 2 161.43 | ||
| Non-current other liabilities | 65.01 | 91.84 | |||
| Non-current liabilities total | 65.01 | 91.84 | 1 314.87 | 2 474.20 | 2 161.43 |
| Current loans from credit institutions | 365.18 | 203.95 | |||
| Current trade creditors | 2 832.91 | 1 318.01 | 2 256.71 | 2 325.14 | 3 809.19 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 747.11 | 112.41 | 76.20 | 70.58 | |
| Other non-interest bearing current liabilities | 1 672.48 | 5 177.05 | 3 404.52 | 1 463.18 | 2 990.03 |
| Current liabilities total | 4 870.57 | 7 246.16 | 5 773.64 | 3 864.52 | 7 073.75 |
| Balance sheet total (liabilities) | 12 925.18 | 15 706.66 | 16 363.01 | 14 849.27 | 14 615.17 |
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