A/S GELSTED TØMMERHANDEL — Credit Rating and Financial Key Figures
CVR number: 41033916
Søndergade 17, Gelsted 5591 Gelsted
tel: 64491256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.34 | 785.52 | 3 027.61 | 1 381.99 | 1 461.94 |
| Employee benefit expenses | -1 961.49 | -1 892.94 | -1 751.68 | -2 037.84 | -2 106.69 |
| Total depreciation | - 109.65 | -98.30 | - 102.52 | -99.57 | -98.00 |
| EBIT | - 750.80 | -1 205.73 | 1 173.42 | - 755.42 | - 742.75 |
| Other financial income | 226.86 | 101.52 | 102.63 | 22.13 | |
| Other financial expenses | - 170.20 | -95.41 | -97.29 | - 292.14 | - 121.90 |
| Pre-tax profit | - 921.00 | -1 074.28 | 1 177.65 | - 944.93 | - 842.52 |
| Income taxes | 201.75 | - 195.84 | |||
| Net earnings | - 719.26 | -1 270.12 | 1 177.65 | - 944.93 | - 842.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 346.70 | 3 252.35 | 3 172.14 | 3 094.89 | 3 034.71 |
| Machinery and equipment | 25.00 | 97.13 | 114.81 | 92.50 | 364.68 |
| Tangible assets total | 3 371.70 | 3 349.47 | 3 286.96 | 3 187.39 | 3 399.39 |
| Investments total | |||||
| Non-current other receivables | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Finished products/goods | 6 544.78 | 5 811.86 | 5 723.70 | 5 835.98 | 5 389.92 |
| Inventories total | 6 544.78 | 5 811.86 | 5 723.70 | 5 835.98 | 5 389.92 |
| Current trade debtors | 1 008.28 | 657.89 | 814.74 | 444.37 | 927.64 |
| Current other receivables | 58.96 | 193.99 | 57.98 | 56.69 | 34.26 |
| Current deferred tax assets | 371.66 | 177.26 | 31.37 | 2.27 | |
| Short term receivables total | 1 438.89 | 1 029.15 | 872.72 | 532.43 | 964.17 |
| Other current investments | 791.97 | 952.06 | 1 013.25 | 799.74 | 771.19 |
| Cash and bank deposits | 1 362.65 | 1 353.10 | 2 230.27 | 1 998.04 | 1 807.10 |
| Cash and cash equivalents | 2 154.62 | 2 305.16 | 3 243.52 | 2 797.78 | 2 578.29 |
| Balance sheet total (assets) | 13 535.99 | 12 521.63 | 13 152.90 | 12 379.58 | 12 357.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 943.50 | 943.50 | |||
| Retained earnings | 7 003.96 | 6 284.71 | 5 958.09 | 7 135.74 | 6 190.81 |
| Profit of the financial year | - 719.26 | -1 270.12 | 1 177.65 | - 944.93 | - 842.52 |
| Shareholders equity total | 7 728.21 | 6 458.09 | 7 635.74 | 6 690.81 | 5 848.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 758.49 | 2 358.30 | 2 355.59 | 2 656.53 | 2 168.07 |
| Current owed to participating | 1 574.06 | 1 491.97 | 1 521.81 | 1 552.25 | 2 985.18 |
| Current owed to group member | 1 976.57 | 1 826.39 | 1 496.38 | 1 338.40 | 1 143.95 |
| Other non-interest bearing current liabilities | 462.96 | 351.19 | 119.80 | 118.03 | 212.29 |
| Accruals and deferred income | 35.70 | 35.70 | 23.58 | 23.58 | |
| Current liabilities total | 5 807.78 | 6 063.55 | 5 517.16 | 5 688.78 | 6 509.48 |
| Balance sheet total (liabilities) | 13 535.99 | 12 521.63 | 13 152.90 | 12 379.58 | 12 357.77 |
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