Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 41533676
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 194.94 | - 256.28 | - 459.41 |
| Employee benefit expenses | - 131.36 | ||
| Total depreciation | -1 275.03 | - 239.44 | |
| Reduction in value of non-current assets | - 579.58 | - 250.05 | |
| EBIT | - 194.94 | -2 110.89 | -1 080.25 |
| Other financial income | 2.67 | 8.89 | |
| Other financial expenses | - 560.84 | -88.29 | - 191.15 |
| Pre-tax profit | - 755.79 | -2 196.51 | -1 262.52 |
| Income taxes | 166.25 | 197.31 | 297.81 |
| Net earnings | - 589.54 | -1 999.20 | - 964.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 623.32 | ||
| Buildings | 4 126.35 | 11 110.00 | 17 850.00 |
| Machinery and equipment | 697.83 | 1 153.67 | |
| Advance payments and construction in progress | 20 735.59 | 14 750.00 | 3 306.65 |
| Tangible assets total | 24 861.94 | 26 557.83 | 30 933.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.25 | ||
| Current amounts owed by group member comp. | 116.64 | 269.77 | |
| Prepayments and accrued income | 39.10 | 89.66 | 27.50 |
| Current other receivables | 266.08 | 59.00 | 322.71 |
| Current deferred tax assets | 197.28 | 166.27 | 377.24 |
| Short term receivables total | 502.46 | 502.82 | 997.22 |
| Cash and bank deposits | 1 167.64 | 147.09 | 192.25 |
| Cash and cash equivalents | 1 167.64 | 147.09 | 192.25 |
| Balance sheet total (assets) | 26 532.04 | 27 207.74 | 32 123.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 25 408.90 | 24 819.36 | 22 820.16 |
| Profit of the financial year | - 589.54 | -1 999.20 | - 964.71 |
| Shareholders equity total | 25 819.36 | 23 820.16 | 22 855.44 |
| Provisions | 31.04 | 79.43 | |
| Non-current liabilities total | |||
| Current trade creditors | 596.13 | 141.09 | 135.70 |
| Current owed to group member | 2 920.24 | 8 841.53 | |
| Other non-interest bearing current liabilities | 85.52 | 259.24 | 113.99 |
| Accruals and deferred income | 67.00 | 97.00 | |
| Current liabilities total | 681.65 | 3 387.58 | 9 188.22 |
| Balance sheet total (liabilities) | 26 532.04 | 27 207.74 | 32 123.10 |
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