GISLEV DREJERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29422060
Byvejen 21, Køng 5620 Glamsbjerg
info@gislev.dk
tel: 62291503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 958.22 | 3 513.62 | 3 585.51 | 2 320.72 | 3 557.36 |
| Employee benefit expenses | -2 158.33 | -2 453.87 | -2 595.77 | -2 345.99 | -2 162.27 |
| Other operating expenses | -12.43 | ||||
| Total depreciation | - 120.12 | - 120.35 | - 154.31 | - 291.95 | - 274.04 |
| EBIT | 679.77 | 939.40 | 822.99 | - 317.22 | 1 121.05 |
| Other financial income | 1.20 | 0.38 | 5.93 | ||
| Other financial expenses | -15.58 | -11.70 | -24.40 | -20.51 | -18.92 |
| Pre-tax profit | 664.19 | 928.90 | 798.59 | - 337.35 | 1 108.07 |
| Income taxes | - 152.63 | - 209.56 | - 182.36 | 73.37 | - 250.97 |
| Net earnings | 511.56 | 719.34 | 616.23 | - 263.98 | 857.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.77 | 60.69 | 24.84 | 3.46 | |
| Machinery and equipment | 90.90 | 449.35 | 472.04 | 891.46 | 620.89 |
| Tangible assets total | 209.67 | 510.04 | 496.88 | 894.93 | 620.89 |
| Investments total | |||||
| Deferred tax assets | 6.33 | 0.56 | |||
| Long term receivables total | 6.33 | 0.56 | |||
| Finished products/goods | 1 015.94 | 1 229.56 | 1 498.02 | 1 538.63 | 702.28 |
| Inventories total | 1 015.94 | 1 229.56 | 1 498.02 | 1 538.63 | 702.28 |
| Current trade debtors | 760.56 | 1 026.82 | 991.66 | 976.75 | 987.75 |
| Current amounts owed by group member comp. | 55.96 | ||||
| Prepayments and accrued income | 233.45 | 72.68 | 84.45 | 80.82 | 61.41 |
| Current other receivables | 242.66 | 403.69 | 49.84 | 143.69 | 150.70 |
| Current deferred tax assets | 59.77 | ||||
| Short term receivables total | 1 236.67 | 1 559.15 | 1 125.95 | 1 261.04 | 1 199.87 |
| Cash and bank deposits | 1 343.13 | 352.01 | 1 329.96 | 994.03 | 3 061.75 |
| Cash and cash equivalents | 1 343.13 | 352.01 | 1 329.96 | 994.03 | 3 061.75 |
| Balance sheet total (assets) | 3 811.73 | 3 650.76 | 4 450.80 | 4 688.63 | 5 585.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 1 561.94 | 1 959.10 | 2 560.64 | 3 176.87 | 2 777.90 |
| Profit of the financial year | 511.56 | 719.34 | 616.23 | - 263.98 | 857.10 |
| Shareholders equity total | 2 311.50 | 2 917.84 | 3 419.67 | 3 037.90 | 3 895.00 |
| Provisions | 11.13 | 15.75 | 2.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.45 | 9.69 | |||
| Current trade creditors | 524.00 | 380.62 | 102.89 | 430.99 | 409.60 |
| Current owed to participating | 8.84 | 12.01 | 8.18 | 20.77 | 16.62 |
| Current owed to group member | 461.01 | 618.72 | 936.93 | 888.37 | |
| Short-term deferred tax liabilities | 220.95 | 192.10 | 177.74 | 253.68 | |
| Other non-interest bearing current liabilities | 285.44 | 137.04 | 107.86 | 243.44 | 112.39 |
| Current liabilities total | 1 500.22 | 721.79 | 1 015.38 | 1 648.58 | 1 690.36 |
| Balance sheet total (liabilities) | 3 811.73 | 3 650.76 | 4 450.80 | 4 688.63 | 5 585.35 |
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