GESTEN STOLE- OG BÅDHYNDER ApS — Credit Rating and Financial Key Figures
CVR number: 20023406
Rovedvej 24, Andst 6600 Vejen
tel: 75588618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.00 | 361.62 | 617.55 | 498.67 | 388.50 |
| Employee benefit expenses | - 420.35 | - 425.08 | - 456.80 | - 443.31 | - 436.58 |
| Total depreciation | -4.52 | -1.92 | -6.01 | -7.36 | -5.45 |
| EBIT | -92.87 | -65.38 | 154.75 | 48.00 | -53.53 |
| Other financial income | 90.61 | 7.61 | 106.23 | 28.87 | 0.52 |
| Other financial expenses | -5.19 | -9.32 | -9.05 | -98.70 | -3.96 |
| Pre-tax profit | -7.44 | -67.10 | 251.93 | -21.83 | -56.97 |
| Net earnings | -7.44 | -67.10 | 251.93 | -21.83 | -56.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.75 | 3.83 | 1.91 | ||
| Machinery and equipment | 39.50 | 34.06 | 28.61 | ||
| Tangible assets total | 5.75 | 3.83 | 41.42 | 34.06 | 28.61 |
| Other receivables | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 191.40 | 169.59 | 250.17 | 317.70 | 234.50 |
| Inventories total | 191.40 | 169.59 | 250.17 | 317.70 | 234.50 |
| Current trade debtors | 76.56 | 64.81 | 34.99 | 26.00 | 50.13 |
| Prepayments and accrued income | 14.11 | 14.04 | 15.89 | 17.02 | 17.46 |
| Current other receivables | -0.00 | 4.46 | |||
| Current deferred tax assets | 1.30 | 1.67 | 5.19 | 6.35 | |
| Short term receivables total | 91.97 | 80.53 | 56.06 | 53.84 | 67.60 |
| Other current investments | 976.21 | 979.28 | 1 077.44 | ||
| Cash and bank deposits | 79.34 | 182.54 | 187.24 | 1 215.99 | 938.61 |
| Cash and cash equivalents | 1 055.55 | 1 161.82 | 1 264.68 | 1 215.99 | 938.61 |
| Balance sheet total (assets) | 1 388.67 | 1 459.77 | 1 656.33 | 1 665.59 | 1 313.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 013.98 | 1 006.54 | 882.24 | 1 075.27 | 992.44 |
| Profit of the financial year | -7.44 | -67.10 | 251.93 | -21.83 | -56.97 |
| Shareholders equity total | 1 131.54 | 1 064.44 | 1 316.37 | 1 237.34 | 1 121.47 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.54 | 40.08 | 40.61 | 82.17 | 31.57 |
| Current owed to participating | 153.45 | 193.14 | 208.76 | 272.36 | 60.34 |
| Other non-interest bearing current liabilities | 78.14 | 162.10 | 90.59 | 73.72 | 99.93 |
| Current liabilities total | 257.13 | 395.33 | 339.95 | 428.25 | 191.84 |
| Balance sheet total (liabilities) | 1 388.67 | 1 459.77 | 1 656.33 | 1 665.59 | 1 313.32 |
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