Gyrstinge Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 33600143
Sigerstedvej 39, Sigersted 4100 Ringsted
maria@gyrstinge.net
tel: 52950664

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit40.58-7.92-53.32
Costs of management-16.09-16.09-16.09-16.00-16.79
EBIT24.49-24.00-69.41-16.00-16.79
Other financial income0.292.174.92
Pre-tax profit24.49-24.00-69.12-13.83-11.87
Income taxes-5.375.3015.223.062.61
Net earnings19.13-18.70-53.89-10.77-9.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods187.06187.91
Inventories total187.06187.91
Current amounts owed by group member comp.127.19126.38110.05
Current other receivables3.043.75
Current deferred tax assets5.3015.223.064.99
Short term receivables total8.34142.42129.44118.80
Cash and bank deposits128.7572.224.550.201.58
Cash and cash equivalents128.7572.224.550.201.58
Balance sheet total (assets)315.81268.46146.97129.64120.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings98.38117.5098.8044.9134.14
Profit of the financial year19.13-18.70-53.89-10.77-9.26
Shareholders equity total197.50178.80124.91114.14104.88
Non-current liabilities total
Current trade creditors15.5015.5015.5015.5015.50
Current owed to group member96.1770.78
Short-term deferred tax liabilities5.37
Other non-interest bearing current liabilities1.273.386.56
Current liabilities total118.3189.6622.0615.5015.50
Balance sheet total (liabilities)315.81268.46146.97129.64120.38
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