GISTRUPMÆGLEREN ApS — Credit Rating and Financial Key Figures
CVR number: 34611335
Bladet 15, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.10 | 690.20 | 154.64 | 126.07 | 103.90 |
| Employee benefit expenses | - 189.55 | - 485.09 | - 128.45 | - 139.35 | - 337.72 |
| Other operating expenses | -2.91 | ||||
| EBIT | 152.55 | 205.10 | 26.19 | -16.20 | - 233.82 |
| Other financial income | 23.07 | 34.37 | 40.52 | 68.39 | 61.22 |
| Other financial expenses | -0.13 | -0.25 | -1.22 | -1.86 | -6.00 |
| Pre-tax profit | 175.48 | 239.22 | 65.49 | 50.33 | - 178.60 |
| Income taxes | -39.91 | -52.67 | -14.40 | -11.09 | 39.40 |
| Net earnings | 135.58 | 186.55 | 51.09 | 39.25 | - 139.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 53.75 | 6.00 | 25.00 | |
| Current amounts owed by group member comp. | 825.05 | 999.95 | 1 011.15 | 867.92 | 717.56 |
| Prepayments and accrued income | 13.15 | 13.56 | |||
| Current other receivables | 16.29 | 1.05 | |||
| Current deferred tax assets | 39.40 | ||||
| Short term receivables total | 888.20 | 1 013.51 | 1 064.90 | 890.21 | 783.01 |
| Cash and bank deposits | 179.69 | ||||
| Cash and cash equivalents | 179.69 | ||||
| Balance sheet total (assets) | 888.20 | 1 193.20 | 1 064.90 | 890.21 | 783.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 292.87 | 428.45 | 615.00 | 666.09 | 705.34 |
| Profit of the financial year | 135.58 | 186.55 | 51.09 | 39.25 | - 139.20 |
| Shareholders equity total | 529.45 | 716.00 | 767.09 | 806.34 | 667.14 |
| Provisions | 2.89 | 2.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.79 | 85.23 | 44.45 | 9.84 | |
| Advances received | 25.00 | ||||
| Current trade creditors | 38.70 | 32.84 | 26.38 | 24.92 | 30.00 |
| Short-term deferred tax liabilities | 39.84 | 52.58 | 17.38 | 11.09 | |
| Other non-interest bearing current liabilities | 239.53 | 388.80 | 168.82 | 3.41 | 76.04 |
| Current liabilities total | 355.86 | 474.22 | 297.81 | 83.87 | 115.88 |
| Balance sheet total (liabilities) | 888.20 | 1 193.20 | 1 064.90 | 890.21 | 783.01 |
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