Gülsen ApS — Credit Rating and Financial Key Figures
CVR number: 41344490
Vallekildevej 34, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 825.63 | 862.19 | 866.80 | 483.45 |
| Employee benefit expenses | - 445.42 | - 673.06 | - 668.88 | - 687.88 |
| Total depreciation | -50.08 | -50.08 | -53.39 | |
| EBIT | 330.13 | 139.05 | 144.52 | - 204.42 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.63 | -0.93 | -3.31 | -6.59 |
| Pre-tax profit | 329.50 | 138.12 | 141.26 | - 211.02 |
| Income taxes | -74.69 | -31.49 | -37.97 | 64.80 |
| Net earnings | 254.81 | 106.64 | 103.29 | - 146.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | |
| Buildings | 40.00 | 30.00 | 20.00 | |
| Machinery and equipment | 270.72 | 240.64 | 264.05 | |
| Tangible assets total | 310.72 | 270.64 | 284.05 | |
| Other receivables | 56.78 | 58.06 | 58.06 | |
| Investments total | 56.78 | 58.06 | 58.06 | |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 51.20 | |
| Inventories total | 50.00 | 50.00 | 51.20 | |
| Current trade debtors | 23.39 | 5.20 | 14.09 | |
| Current other receivables | 160.00 | |||
| Current deferred tax assets | 44.00 | |||
| Short term receivables total | 23.39 | 5.20 | 14.09 | 204.00 |
| Cash and bank deposits | 134.28 | 397.83 | 445.28 | 323.39 |
| Cash and cash equivalents | 134.28 | 397.83 | 445.28 | 323.39 |
| Balance sheet total (assets) | 615.17 | 811.73 | 872.68 | 527.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 254.81 | 361.44 | 464.73 | |
| Profit of the financial year | 254.81 | 106.64 | 103.29 | - 146.22 |
| Shareholders equity total | 404.81 | 511.45 | 614.73 | 468.51 |
| Provisions | 9.93 | 15.72 | 20.80 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.18 | 4.90 | ||
| Current owed to participating | 2.94 | |||
| Short-term deferred tax liabilities | 64.77 | 90.46 | 42.59 | |
| Other non-interest bearing current liabilities | 127.55 | 194.10 | 189.65 | 58.88 |
| Current liabilities total | 200.44 | 284.56 | 237.14 | 58.88 |
| Balance sheet total (liabilities) | 615.17 | 811.73 | 872.68 | 527.39 |
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