GURRELYST KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 30701240
Karlsgårdsvej 16, Øerne 3000 Helsingør
tel: 22426393
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.59 | 2 189.05 | 2 560.66 | 1 956.95 | 3 426.46 |
| Employee benefit expenses | -1 046.74 | -1 813.45 | -1 820.47 | -1 868.12 | -2 028.05 |
| Other operating expenses | -5.67 | -87.75 | |||
| Total depreciation | - 201.05 | - 277.55 | - 296.57 | - 325.38 | - 269.02 |
| EBIT | 343.14 | 98.05 | 443.62 | - 324.30 | 1 129.39 |
| Other financial income | 0.09 | 3.80 | |||
| Other financial expenses | -67.91 | -47.33 | -37.50 | -44.85 | -41.42 |
| Pre-tax profit | 275.32 | 50.72 | 406.12 | - 369.14 | 1 091.76 |
| Income taxes | -65.69 | -11.58 | -90.96 | -3.82 | - 160.27 |
| Net earnings | 209.63 | 39.14 | 315.16 | - 372.96 | 931.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 459.00 | 1 352.77 | 1 326.20 | 1 389.70 | 1 151.59 |
| Tangible assets total | 1 459.00 | 1 352.77 | 1 326.20 | 1 389.70 | 1 151.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 40.00 | 105.00 | 105.00 | 105.00 |
| Inventories total | 95.00 | 40.00 | 105.00 | 105.00 | 105.00 |
| Current trade debtors | 521.08 | 255.81 | 401.03 | 635.73 | 350.72 |
| Prepayments and accrued income | 61.47 | 83.83 | 90.74 | 72.09 | 126.21 |
| Current other receivables | 237.08 | 422.39 | 391.96 | 92.00 | 175.46 |
| Short term receivables total | 819.63 | 762.03 | 883.73 | 799.81 | 652.39 |
| Cash and bank deposits | 235.13 | 954.44 | 770.70 | 368.52 | 1 138.77 |
| Cash and cash equivalents | 235.13 | 954.44 | 770.70 | 368.52 | 1 138.77 |
| Balance sheet total (assets) | 2 608.76 | 3 109.24 | 3 085.63 | 2 663.04 | 3 047.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 415.19 | 624.83 | 663.96 | 979.13 | 484.16 |
| Profit of the financial year | 209.63 | 39.14 | 315.16 | - 372.96 | 931.49 |
| Shareholders equity total | 749.83 | 788.96 | 1 104.12 | 731.16 | 1 662.65 |
| Provisions | 112.42 | 115.20 | 109.00 | 109.00 | 120.00 |
| Non-current loans from credit institutions | 428.80 | 217.78 | |||
| Non-current leasing loans | 618.65 | 452.75 | 480.84 | ||
| Non-current other liabilities | 0.88 | 34.84 | 34.84 | 34.84 | 34.84 |
| Non-current liabilities total | 619.53 | 487.59 | 515.68 | 463.64 | 252.63 |
| Current loans from credit institutions | 298.82 | 205.37 | |||
| Current trade creditors | 264.98 | 195.87 | 208.52 | 480.39 | 196.00 |
| Current owed to participating | 96.81 | ||||
| Short-term deferred tax liabilities | 127.27 | ||||
| Other non-interest bearing current liabilities | 862.00 | 1 521.61 | 1 148.30 | 580.03 | 387.02 |
| Current liabilities total | 1 126.98 | 1 717.48 | 1 356.83 | 1 359.24 | 1 012.47 |
| Balance sheet total (liabilities) | 2 608.75 | 3 109.24 | 3 085.63 | 2 663.04 | 3 047.74 |
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