Gilleleje Bådebyggeri 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40566244
Carl Petersensvej 5, 3250 Gilleleje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 118.04 | 5 860.94 | 4 139.07 | 2 398.96 | 3 740.34 |
| Employee benefit expenses | -4 088.93 | -4 704.47 | -4 146.26 | -1 736.85 | -4 053.52 |
| Total depreciation | -2.97 | -11.61 | -18.99 | -9.49 | -60.64 |
| EBIT | 1 026.14 | 1 144.85 | -26.17 | 652.62 | - 373.82 |
| Other financial income | 0.53 | 0.45 | |||
| Other financial expenses | -37.96 | -24.40 | -4.94 | -16.43 | |
| Pre-tax profit | 988.18 | 1 120.45 | -30.58 | 636.19 | - 373.37 |
| Income taxes | - 217.90 | - 248.50 | 7.84 | - 140.29 | 81.63 |
| Net earnings | 770.28 | 871.96 | -22.74 | 495.90 | - 291.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.67 | 80.36 | 61.37 | 209.88 | 374.24 |
| Tangible assets total | 36.67 | 80.36 | 61.37 | 209.88 | 374.24 |
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 888.60 | 813.51 | 812.59 | 801.17 | 739.95 |
| Inventories total | 888.60 | 813.51 | 812.59 | 801.17 | 739.95 |
| Current trade debtors | 1 283.92 | 1 274.80 | 294.93 | 867.05 | 407.11 |
| Current amounts owed by group member comp. | 40.00 | 44.65 | 49.34 | 95.24 | |
| Prepayments and accrued income | 73.24 | 65.75 | |||
| Current other receivables | 563.42 | 620.81 | 644.33 | 303.96 | 310.40 |
| Current deferred tax assets | 5.00 | 19.00 | |||
| Short term receivables total | 1 965.57 | 2 006.01 | 1 007.60 | 1 266.25 | 717.52 |
| Cash and bank deposits | 898.70 | 492.25 | 625.85 | 609.02 | 459.92 |
| Cash and cash equivalents | 898.70 | 492.25 | 625.85 | 609.02 | 459.92 |
| Balance sheet total (assets) | 3 789.54 | 3 392.12 | 2 507.41 | 2 886.32 | 2 292.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 150.00 | 60.00 | 300.00 | |
| Retained earnings | - 120.00 | 500.28 | 1 312.24 | 989.50 | 1 485.40 |
| Profit of the financial year | 770.28 | 871.96 | -22.74 | 495.90 | - 291.74 |
| Shareholders equity total | 810.28 | 1 562.24 | 1 389.50 | 1 825.40 | 1 233.65 |
| Provisions | 3.00 | 0.89 | 11.25 | ||
| Non-current other liabilities | 550.00 | 250.00 | |||
| Non-current liabilities total | 550.00 | 250.00 | |||
| Current loans from credit institutions | 300.00 | 300.00 | 250.00 | ||
| Current trade creditors | 279.63 | 156.84 | 234.25 | 280.59 | 365.02 |
| Current owed to group member | 24.88 | ||||
| Short-term deferred tax liabilities | 222.90 | 240.50 | 15.98 | 120.40 | 28.42 |
| Other non-interest bearing current liabilities | 1 626.73 | 879.54 | 617.68 | 659.05 | 629.41 |
| Current liabilities total | 2 429.26 | 1 576.88 | 1 117.91 | 1 060.04 | 1 047.73 |
| Balance sheet total (liabilities) | 3 789.54 | 3 392.12 | 2 507.41 | 2 886.32 | 2 292.63 |
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