Gislingegaard A/S — Credit Rating and Financial Key Figures
CVR number: 24206904
Fredensborgvej 54, Jonstrup 3480 Fredensborg
pn@estvadgaard.dk
tel: 21640615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.23 | 365.07 | 646.34 | 296.29 | 1 499.77 |
| Employee benefit expenses | - 523.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| Total depreciation | -32.14 | -64.29 | -64.29 | -64.29 | -64.29 |
| Reduction in value of non-current assets | 39.43 | 92 130.00 | |||
| EBIT | 435.08 | 270.78 | 591.49 | 202.00 | 93 535.48 |
| Other financial income | 5 649.37 | 2 420.93 | 1 762.38 | 3 507.78 | 1 420.49 |
| Other financial expenses | -2 636.02 | -2 211.97 | -4 722.53 | -1 685.15 | - 618.69 |
| Pre-tax profit | 3 448.43 | 479.75 | -2 368.66 | 2 024.62 | 94 337.29 |
| Income taxes | - 758.66 | - 106.00 | 528.22 | - 445.42 | -17 627.15 |
| Net earnings | 2 689.78 | 373.74 | -1 840.43 | 1 579.21 | 76 710.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 165.98 | 82 165.98 | 82 500.00 | 82 500.00 | 174 900.00 |
| Machinery and equipment | 417.86 | 353.57 | 289.29 | 225.00 | 160.71 |
| Tangible assets total | 82 583.83 | 82 519.55 | 82 789.29 | 82 725.00 | 175 060.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 608.50 | 381.33 | 445.62 | 717.91 | 991.46 |
| Current amounts owed by group member comp. | 1 699.48 | 1 715.12 | 1 445.09 | 2 980.25 | 2 420.80 |
| Prepayments and accrued income | 9.83 | 9.90 | 14.55 | 5.04 | 5.43 |
| Current other receivables | 32.13 | 34.75 | |||
| Current deferred tax assets | 48.48 | ||||
| Short term receivables total | 2 349.94 | 2 141.10 | 1 953.73 | 3 703.20 | 3 417.70 |
| Other current investments | 13 222.77 | 16 773.32 | 11 990.60 | 14 484.11 | 17 025.51 |
| Cash and bank deposits | 173.97 | 2 236.21 | 292.18 | 67.45 | |
| Cash and cash equivalents | 13 222.77 | 16 947.29 | 14 226.81 | 14 776.29 | 17 092.96 |
| Balance sheet total (assets) | 98 156.55 | 101 607.94 | 98 969.83 | 101 204.49 | 195 571.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 59 643.92 | 62 333.69 | 62 707.44 | 57 867.01 | 59 656.21 |
| Profit of the financial year | 2 689.78 | 373.74 | -1 840.43 | 1 579.21 | 76 710.14 |
| Shareholders equity total | 63 333.69 | 63 707.44 | 61 867.01 | 63 446.21 | 137 366.35 |
| Provisions | 13 436.54 | 13 455.51 | 12 925.73 | 13 413.29 | 30 531.60 |
| Non-current loans from credit institutions | 19 238.93 | 23 342.79 | 23 382.63 | 23 422.47 | 23 462.31 |
| Non-current other liabilities | 126.99 | 126.99 | 108.99 | 155.78 | 155.78 |
| Non-current liabilities total | 19 365.92 | 23 469.78 | 23 491.62 | 23 578.25 | 23 618.09 |
| Current loans from credit institutions | 1 257.82 | 12.67 | 129.56 | 0.58 | 1 227.55 |
| Current owed to group member | 634.53 | 255.21 | 1 702.86 | ||
| Short-term deferred tax liabilities | 645.24 | 44.34 | 424.16 | 419.64 | |
| Other non-interest bearing current liabilities | 117.34 | 133.67 | 138.21 | 176.25 | 532.02 |
| Accruals and deferred income | 150.00 | 162.50 | 165.75 | 173.27 | |
| Current liabilities total | 2 020.40 | 975.21 | 685.47 | 766.74 | 4 055.34 |
| Balance sheet total (liabilities) | 98 156.55 | 101 607.94 | 98 969.83 | 101 204.49 | 195 571.37 |
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.