J.C. GISSEL ApS — Credit Rating and Financial Key Figures

CVR number: 82667415
Plutovej 7, 8270 Højbjerg
tel: 86113930

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit82.8291.26112.1886.86132.60
EBIT82.8291.26112.1886.86132.60
Other financial income0.01
Other financial expenses-0.19-0.34-3.58-0.20-4.27
Exchange rate differences150.00200.0050.00- 190.00115.00
Pre-tax profit232.63290.92158.60- 103.35243.34
Income taxes-51.18-61.81-35.1524.84-51.34
Net earnings181.45229.10123.45-78.50192.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 600.002 800.002 850.002 660.002 775.00
Tangible assets total2 600.002 800.002 850.002 660.002 775.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.090.090.09
Short term receivables total0.090.090.09
Cash and bank deposits33.9558.3266.1151.6183.43
Cash and cash equivalents33.9558.3266.1151.6183.43
Balance sheet total (assets)2 634.042 858.412 916.202 711.612 858.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00122.00
Retained earnings1 734.171 815.621 944.721 968.181 767.67
Profit of the financial year181.45229.10123.45-78.50192.01
Shareholders equity total2 140.622 269.722 293.182 114.672 206.68
Provisions395.83439.03451.44408.84433.34
Non-current liabilities total
Current owed to participating48.0073.0075.9298.92126.19
Short-term deferred tax liabilities12.0921.6032.1030.6133.23
Other non-interest bearing current liabilities37.5055.0563.5858.5858.99
Current liabilities total97.59149.65171.59188.10218.41
Balance sheet total (liabilities)2 634.042 858.412 916.202 711.612 858.43
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