GURRELYST KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 30701240
Karlsgårdsvej 16, Øerne 3000 Helsingør
tel: 22426393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.05 | 2 560.66 | 1 956.95 | 3 426.46 | 4 198.98 |
| Employee benefit expenses | -1 813.45 | -1 820.47 | -1 868.12 | -2 028.05 | -2 873.99 |
| Other operating expenses | -87.75 | ||||
| Total depreciation | - 277.55 | - 296.57 | - 325.38 | - 269.02 | - 215.40 |
| EBIT | 98.05 | 443.62 | - 324.30 | 1 129.39 | 1 109.60 |
| Other financial income | 3.80 | 14.63 | |||
| Other financial expenses | -47.33 | -37.50 | -44.85 | -41.42 | -53.76 |
| Pre-tax profit | 50.72 | 406.12 | - 369.14 | 1 091.76 | 1 070.46 |
| Income taxes | -11.58 | -90.96 | -3.82 | - 160.27 | - 238.38 |
| Net earnings | 39.14 | 315.16 | - 372.96 | 931.49 | 832.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 352.77 | 1 326.20 | 1 389.70 | 1 151.59 | 1 287.40 |
| Tangible assets total | 1 352.77 | 1 326.20 | 1 389.70 | 1 151.59 | 1 287.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Inventories total | 40.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Current trade debtors | 255.81 | 401.03 | 635.73 | 526.18 | 1 290.38 |
| Prepayments and accrued income | 83.83 | 90.74 | 72.09 | 126.21 | 118.34 |
| Current other receivables | 422.39 | 391.96 | 92.00 | ||
| Short term receivables total | 762.03 | 883.73 | 799.81 | 652.39 | 1 408.73 |
| Cash and bank deposits | 954.44 | 770.70 | 368.52 | 1 138.77 | 1 379.96 |
| Cash and cash equivalents | 954.44 | 770.70 | 368.52 | 1 138.77 | 1 379.96 |
| Balance sheet total (assets) | 3 109.24 | 3 085.63 | 2 663.04 | 3 047.74 | 4 181.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 624.83 | 663.96 | 979.13 | 484.16 | 1 280.65 |
| Profit of the financial year | 39.14 | 315.16 | - 372.96 | 931.49 | 832.09 |
| Shareholders equity total | 788.96 | 1 104.12 | 731.16 | 1 662.65 | 2 372.74 |
| Provisions | 115.20 | 109.00 | 109.00 | 120.00 | 147.00 |
| Non-current loans from credit institutions | 428.80 | 217.78 | 316.01 | ||
| Non-current leasing loans | 452.75 | 480.84 | |||
| Non-current other liabilities | 34.84 | 34.84 | 34.84 | ||
| Non-current deferred tax liabilities | 34.84 | 47.61 | |||
| Non-current liabilities total | 487.59 | 515.68 | 463.64 | 252.63 | 363.62 |
| Current loans from credit institutions | 298.82 | 205.37 | 129.99 | ||
| Current trade creditors | 195.87 | 208.52 | 480.39 | 196.00 | 618.01 |
| Current owed to participating | 96.81 | 132.08 | |||
| Short-term deferred tax liabilities | 127.27 | 135.38 | |||
| Other non-interest bearing current liabilities | 1 521.61 | 1 148.30 | 580.03 | 387.02 | 282.27 |
| Current liabilities total | 1 717.48 | 1 356.83 | 1 359.24 | 1 012.47 | 1 297.73 |
| Balance sheet total (liabilities) | 3 109.24 | 3 085.63 | 2 663.04 | 3 047.74 | 4 181.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.