GILLELEJE KØLE- OG ENERGI TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 20193506
Stæremosen 17, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.99 | 1 782.29 | 2 317.05 | 2 156.68 | 893.24 |
| Employee benefit expenses | - 609.23 | - 564.88 | - 644.56 | - 673.20 | - 632.28 |
| Total depreciation | - 174.97 | - 185.16 | - 139.47 | -65.48 | -88.66 |
| EBIT | 419.79 | 1 032.25 | 1 533.02 | 1 418.00 | 172.30 |
| Other financial expenses | -12.86 | -15.38 | -4.37 | ||
| Pre-tax profit | 406.93 | 1 016.88 | 1 528.65 | 1 418.00 | 172.30 |
| Income taxes | -89.49 | - 225.08 | - 337.25 | - 314.42 | -31.84 |
| Net earnings | 317.44 | 791.80 | 1 191.40 | 1 103.59 | 140.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 573.89 | 388.73 | 75.66 | 10.19 | 313.90 |
| Tangible assets total | 573.89 | 388.73 | 75.66 | 10.19 | 313.90 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.90 | 155.61 | 273.65 | 258.48 | 181.91 |
| Current amounts owed by group member comp. | 2 521.65 | ||||
| Current other receivables | 224.94 | 959.58 | 170.72 | 206.99 | 305.20 |
| Short term receivables total | 560.84 | 1 115.19 | 444.37 | 465.47 | 3 008.76 |
| Cash and bank deposits | 1 691.29 | 1 914.56 | 4 324.63 | 4 088.72 | 195.65 |
| Cash and cash equivalents | 1 691.29 | 1 914.56 | 4 324.63 | 4 088.72 | 195.65 |
| Balance sheet total (assets) | 2 826.03 | 3 418.49 | 4 844.67 | 4 564.37 | 3 558.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 907.42 | 2 110.46 | 2 784.46 | 2 853.86 | 2 822.44 |
| Profit of the financial year | 317.44 | 791.80 | 1 191.40 | 1 103.59 | 140.46 |
| Shareholders equity total | 2 462.86 | 3 141.66 | 4 218.66 | 4 204.44 | 3 222.90 |
| Provisions | 22.17 | 7.46 | 14.20 | 0.40 | 26.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.83 | 6.43 | 7.25 | 6.83 | 171.31 |
| Other non-interest bearing current liabilities | 331.17 | 262.94 | 604.56 | 352.69 | 138.06 |
| Current liabilities total | 341.00 | 269.37 | 611.82 | 359.53 | 309.37 |
| Balance sheet total (liabilities) | 2 826.03 | 3 418.49 | 4 844.67 | 4 564.37 | 3 558.31 |
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