GACELL A/S — Credit Rating and Financial Key Figures
CVR number: 28151187
Sletten 17, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100.00 | ||||
| Gross profit | 8 629.79 | 10 671.83 | 9 964.00 | 8 905.24 | 5 028.48 |
| Employee benefit expenses | -2 920.93 | -3 748.85 | -4 028.93 | -6 858.91 | -5 374.48 |
| Total depreciation | -34.92 | -59.72 | -76.07 | - 127.81 | - 133.36 |
| EBIT | 5 673.94 | 6 863.26 | 5 859.00 | 1 918.52 | - 479.36 |
| Other financial income | 0.32 | 0.56 | 2.52 | 3.37 | 0.09 |
| Other financial expenses | -18.07 | -25.40 | -22.70 | - 102.82 | - 312.31 |
| Pre-tax profit | 5 656.18 | 6 838.42 | 5 838.82 | 1 819.08 | - 791.59 |
| Income taxes | -1 236.02 | -1 511.85 | -1 289.75 | - 404.95 | 153.08 |
| Net earnings | 4 420.16 | 5 326.57 | 4 549.06 | 1 414.13 | - 638.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.91 | 182.19 | 502.59 | 415.19 | 281.84 |
| Tangible assets total | 241.91 | 182.19 | 502.59 | 415.19 | 281.84 |
| Investments total | 334.33 | 341.01 | 347.83 | 425.05 | 444.46 |
| Long term receivables total | |||||
| Finished products/goods | 3 968.15 | 7 457.32 | 6 466.90 | 8 050.74 | 6 612.82 |
| Advance payments | 919.92 | 1 353.94 | 2 036.18 | 503.33 | 912.02 |
| Inventories total | 4 888.07 | 8 811.27 | 8 503.08 | 8 554.07 | 7 524.84 |
| Current trade debtors | 3 303.00 | 4 390.48 | 3 312.78 | 4 947.63 | 4 063.58 |
| Prepayments and accrued income | 95.94 | ||||
| Current other receivables | 1 257.68 | 1 569.04 | 1 904.52 | 137.71 | 373.05 |
| Current deferred tax assets | 282.80 | ||||
| Short term receivables total | 4 560.68 | 5 959.52 | 5 217.30 | 5 181.27 | 4 719.43 |
| Cash and bank deposits | 5 681.68 | 1 069.02 | 278.47 | 39.58 | 73.34 |
| Cash and cash equivalents | 5 681.68 | 1 069.02 | 278.47 | 39.58 | 73.34 |
| Balance sheet total (assets) | 15 706.66 | 16 363.01 | 14 849.27 | 14 615.17 | 13 043.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 420.16 | 5 326.57 | 4 549.06 | 3 061.22 | |
| Retained earnings | - 974.58 | -1 880.99 | -1 103.49 | 384.36 | 1 798.48 |
| Profit of the financial year | 4 420.16 | 5 326.57 | 4 549.06 | 1 414.13 | - 638.51 |
| Shareholders equity total | 8 365.74 | 9 272.15 | 8 494.65 | 5 359.71 | 1 659.97 |
| Provisions | 2.92 | 2.35 | 15.90 | 20.28 | |
| Capital loans | 1 314.87 | 2 474.20 | 2 161.43 | 5 318.69 | |
| Non-current other liabilities | 91.84 | ||||
| Non-current liabilities total | 91.84 | 1 314.87 | 2 474.20 | 2 161.43 | 5 318.69 |
| Current loans from credit institutions | 203.95 | 633.40 | |||
| Current trade creditors | 1 318.01 | 2 256.71 | 2 325.14 | 3 809.19 | 3 565.29 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 747.11 | 112.41 | 76.20 | 70.58 | 0.00 |
| Other non-interest bearing current liabilities | 5 177.05 | 3 404.52 | 1 463.18 | 2 990.03 | 1 866.54 |
| Current liabilities total | 7 246.16 | 5 773.64 | 3 864.52 | 7 073.75 | 6 065.24 |
| Balance sheet total (liabilities) | 15 706.66 | 16 363.01 | 14 849.27 | 14 615.17 | 13 043.90 |
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