Gislinge Bageren ApS — Credit Rating and Financial Key Figures
CVR number: 42723487
Adelers Alle 228, 4532 Gislinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 063.57 | 2 572.94 |
| Employee benefit expenses | - 854.08 | -2 142.86 |
| Total depreciation | -13.39 | -27.00 |
| EBIT | 196.11 | 403.08 |
| Other financial income | 0.86 | |
| Other financial expenses | -6.66 | -9.85 |
| Pre-tax profit | 189.44 | 394.09 |
| Income taxes | -42.05 | -86.62 |
| Net earnings | 147.40 | 307.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.17 | 63.17 |
| Tangible assets total | 90.17 | 63.17 |
| Other receivables | 11.00 | 11.00 |
| Investments total | 11.00 | 11.00 |
| Long term receivables total | ||
| Raw materials and consumables | 65.27 | 64.84 |
| Inventories total | 65.27 | 64.84 |
| Current trade debtors | 9.56 | 12.42 |
| Prepayments and accrued income | 4.26 | 13.78 |
| Current other receivables | 44.46 | 32.00 |
| Short term receivables total | 58.29 | 58.20 |
| Cash and bank deposits | 911.57 | 1 199.02 |
| Cash and cash equivalents | 911.57 | 1 199.02 |
| Balance sheet total (assets) | 1 136.30 | 1 396.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 300.00 |
| Retained earnings | 185.94 | 33.34 |
| Profit of the financial year | 147.40 | 307.48 |
| Shareholders equity total | 493.34 | 680.81 |
| Provisions | 3.13 | 1.37 |
| Non-current liabilities total | ||
| Current trade creditors | 38.16 | 77.57 |
| Current owed to participating | 172.75 | 18.96 |
| Short-term deferred tax liabilities | 131.88 | 70.95 |
| Other non-interest bearing current liabilities | 297.03 | 546.56 |
| Current liabilities total | 639.83 | 714.05 |
| Balance sheet total (liabilities) | 1 136.30 | 1 396.23 |
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