P.S. - Gnisten Marine A/S — Credit Rating and Financial Key Figures
CVR number: 36729015
Hudes Plads 1, 5700 Svendborg
post@gnisten.dk
tel: 62214921
www.gnisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 675.52 | 3 474.42 | 2 170.65 | 1 451.05 | - 128.43 |
| Employee benefit expenses | -4 161.77 | -4 051.14 | -3 055.97 | -1 820.24 | -1 579.88 |
| Total depreciation | - 132.98 | -75.33 | - 263.59 | -60.83 | - 106.13 |
| EBIT | 380.77 | - 652.05 | -1 148.90 | - 430.02 | -1 814.44 |
| Other financial income | 11.25 | ||||
| Other financial expenses | - 155.07 | - 144.20 | - 220.34 | - 147.74 | -86.89 |
| Pre-tax profit | 225.70 | - 785.00 | -1 369.25 | - 577.77 | -1 821.33 |
| Income taxes | -49.65 | 172.19 | - 416.35 | ||
| Net earnings | 176.05 | - 612.80 | -1 785.60 | - 577.77 | -1 821.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 514.49 | 449.10 | 205.94 | 165.55 | 125.51 |
| Machinery and equipment | 577.19 | 640.13 | 646.10 | 608.27 | 507.17 |
| Tangible assets total | 1 091.68 | 1 089.23 | 852.04 | 773.82 | 632.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 301.50 | 4 111.96 | 4 316.30 | 4 202.46 | 3 784.80 |
| Inventories total | 3 301.50 | 4 111.96 | 4 316.30 | 4 202.46 | 3 784.80 |
| Current trade debtors | 1 482.75 | 647.69 | 391.13 | 154.89 | 8.96 |
| Current owed by particip. interest comp. | 21.25 | ||||
| Prepayments and accrued income | 10.00 | 12.85 | |||
| Current other receivables | 2 759.98 | 2 227.66 | 808.47 | 491.81 | 30.00 |
| Current deferred tax assets | 244.16 | 416.35 | |||
| Short term receivables total | 4 496.88 | 3 291.70 | 1 233.69 | 646.70 | 38.95 |
| Cash and bank deposits | 2.67 | 321.63 | 8.39 | 5.60 | 1.39 |
| Cash and cash equivalents | 2.67 | 321.63 | 8.39 | 5.60 | 1.39 |
| Balance sheet total (assets) | 8 892.73 | 8 814.53 | 6 410.42 | 5 628.57 | 4 457.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 020.00 | 1 020.00 |
| Retained earnings | - 903.51 | - 727.46 | -1 340.26 | 54.14 | - 523.62 |
| Profit of the financial year | 176.05 | - 612.80 | -1 785.60 | - 577.77 | -1 821.33 |
| Shareholders equity total | 272.54 | - 340.26 | -2 125.86 | 496.38 | -1 324.96 |
| Non-current other liabilities | 3 761.53 | 3 090.00 | 4 065.00 | 3 663.18 | 4 942.95 |
| Non-current liabilities total | 3 761.53 | 3 090.00 | 4 065.00 | 3 663.18 | 4 942.95 |
| Current loans from credit institutions | 419.17 | 989.92 | 1 021.92 | 509.39 | |
| Advances received | 340.88 | ||||
| Current trade creditors | 51.26 | 38.02 | 107.37 | 60.14 | 3.79 |
| Current owed to participating | 2 926.22 | 4 046.75 | 2 223.18 | ||
| Other non-interest bearing current liabilities | 1 462.01 | 1 639.15 | 1 150.81 | 386.96 | 326.65 |
| Current liabilities total | 4 858.66 | 6 064.79 | 4 471.28 | 1 469.02 | 839.83 |
| Balance sheet total (liabilities) | 8 892.73 | 8 814.53 | 6 410.42 | 5 628.57 | 4 457.83 |
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