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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 82.82 | 91.26 | 112.18 | 86.86 | 132.60 |
EBIT | 82.82 | 91.26 | 112.18 | 86.86 | 132.60 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.19 | -0.34 | -3.58 | -0.20 | -4.27 |
Exchange rate differences | 150.00 | 200.00 | 50.00 | - 190.00 | 115.00 |
Pre-tax profit | 232.63 | 290.92 | 158.60 | - 103.35 | 243.34 |
Income taxes | -51.18 | -61.81 | -35.15 | 24.84 | -51.34 |
Net earnings | 181.45 | 229.10 | 123.45 | -78.50 | 192.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 600.00 | 2 800.00 | 2 850.00 | 2 660.00 | 2 775.00 |
Tangible assets total | 2 600.00 | 2 800.00 | 2 850.00 | 2 660.00 | 2 775.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.09 | 0.09 | 0.09 | ||
Short term receivables total | 0.09 | 0.09 | 0.09 | ||
Cash and bank deposits | 33.95 | 58.32 | 66.11 | 51.61 | 83.43 |
Cash and cash equivalents | 33.95 | 58.32 | 66.11 | 51.61 | 83.43 |
Balance sheet total (assets) | 2 634.04 | 2 858.41 | 2 916.20 | 2 711.61 | 2 858.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
Retained earnings | 1 734.17 | 1 815.62 | 1 944.72 | 1 968.18 | 1 767.67 |
Profit of the financial year | 181.45 | 229.10 | 123.45 | -78.50 | 192.01 |
Shareholders equity total | 2 140.62 | 2 269.72 | 2 293.18 | 2 114.67 | 2 206.68 |
Provisions | 395.83 | 439.03 | 451.44 | 408.84 | 433.34 |
Non-current liabilities total | |||||
Current owed to participating | 48.00 | 73.00 | 75.92 | 98.92 | 126.19 |
Short-term deferred tax liabilities | 12.09 | 21.60 | 32.10 | 30.61 | 33.23 |
Other non-interest bearing current liabilities | 37.50 | 55.05 | 63.58 | 58.58 | 58.99 |
Current liabilities total | 97.59 | 149.65 | 171.59 | 188.10 | 218.41 |
Balance sheet total (liabilities) | 2 634.04 | 2 858.41 | 2 916.20 | 2 711.61 | 2 858.43 |
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