Michael Gylling ApS — Credit Rating and Financial Key Figures
CVR number: 40992383
Bavnestedet 145, 3500 Værløse
mg@michaelgylling.dk
tel: 21680220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.66 | 785.50 | 1 348.65 | 1 699.43 | 1 147.73 |
| Employee benefit expenses | - 689.03 | - 689.66 | - 767.47 | - 561.60 | - 664.52 |
| Total depreciation | -41.24 | -41.70 | |||
| EBIT | 930.63 | 95.84 | 581.18 | 1 096.58 | 441.51 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.01 | -3.45 | -5.78 | -3.04 | -0.38 |
| Pre-tax profit | 927.63 | 92.40 | 575.40 | 1 093.59 | 441.12 |
| Income taxes | - 200.34 | -21.09 | - 127.22 | - 251.28 | - 114.43 |
| Net earnings | 727.29 | 71.31 | 448.18 | 842.32 | 326.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 085.14 | 2 043.89 | 2 002.19 | ||
| Tangible assets total | 2 085.14 | 2 043.89 | 2 002.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.19 | 2 173.16 | 218.50 | 331.96 | 108.56 |
| Prepayments and accrued income | 1.50 | 22.03 | 13.89 | ||
| Current other receivables | 700.00 | 377.07 | 183.88 | 2.78 | 1.80 |
| Current deferred tax assets | 23.05 | 23.05 | |||
| Short term receivables total | 1 030.69 | 2 595.32 | 439.31 | 334.74 | 110.36 |
| Cash and bank deposits | 398.08 | 266.83 | 619.87 | 656.48 | |
| Cash and cash equivalents | 398.08 | 266.83 | 619.87 | 656.48 | |
| Balance sheet total (assets) | 1 428.77 | 2 862.15 | 2 524.44 | 2 998.50 | 2 769.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 210.34 | 880.43 | 892.84 | 1 280.02 | 2 054.84 |
| Profit of the financial year | 727.29 | 71.31 | 448.18 | 842.32 | 326.69 |
| Shareholders equity total | 1 034.13 | 1 048.94 | 1 439.92 | 2 223.34 | 2 489.02 |
| Provisions | 92.73 | 113.87 | 167.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.52 | ||||
| Current trade creditors | 1 458.26 | 328.31 | |||
| Short-term deferred tax liabilities | 111.94 | 48.04 | 402.21 | 95.74 | |
| Other non-interest bearing current liabilities | 189.97 | 241.09 | 458.71 | 372.95 | 184.26 |
| Current liabilities total | 301.90 | 1 699.35 | 916.59 | 775.16 | 280.00 |
| Balance sheet total (liabilities) | 1 428.77 | 2 862.15 | 2 524.44 | 2 998.50 | 2 769.03 |
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