GELFA ApS — Credit Rating and Financial Key Figures
CVR number: 26172039
Gammel Horsensvej 79, 8355 Solbjerg
gelfa@mail.dk
tel: 87480808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.77 | 592.48 | 86.08 | 50.17 | 158.07 |
| Employee benefit expenses | - 329.85 | - 296.87 | - 192.12 | -70.86 | -28.29 |
| Total depreciation | -3.82 | ||||
| EBIT | 291.10 | 295.62 | - 106.04 | -20.70 | 129.78 |
| Other financial income | 31.91 | 63.13 | 65.37 | 107.68 | 120.78 |
| Other financial expenses | -8.71 | -8.00 | -5.82 | -4.11 | -8.92 |
| Pre-tax profit | 314.30 | 350.75 | -46.50 | 82.88 | 241.64 |
| Income taxes | -69.14 | -77.23 | 10.23 | -18.54 | -53.46 |
| Net earnings | 245.16 | 273.51 | -36.27 | 64.34 | 188.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 146.13 | 13.44 | 24.28 | 32.95 | |
| Current amounts owed by group member comp. | 1 494.51 | 1 947.52 | 1 540.82 | 1 598.51 | 1 710.97 |
| Prepayments and accrued income | 21.13 | 16.95 | 17.47 | 16.09 | |
| Current other receivables | 8.80 | ||||
| Current deferred tax assets | 10.23 | ||||
| Short term receivables total | 1 670.56 | 1 977.91 | 1 592.81 | 1 614.59 | 1 743.93 |
| Cash and bank deposits | 522.43 | 211.33 | 72.38 | 137.71 | 279.62 |
| Cash and cash equivalents | 522.43 | 211.33 | 72.38 | 137.71 | 279.62 |
| Balance sheet total (assets) | 2 223.80 | 2 219.24 | 1 695.19 | 1 752.31 | 2 023.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | 1 153.57 | 1 148.73 | 1 422.24 | 1 385.98 | 1 450.31 |
| Profit of the financial year | 245.16 | 273.51 | -36.27 | 64.34 | 188.18 |
| Shareholders equity total | 1 798.73 | 1 872.24 | 1 585.98 | 1 650.31 | 1 838.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.63 | 31.56 | 33.72 | 20.00 | 23.57 |
| Current owed to participating | 74.62 | 118.88 | 48.25 | 34.25 | 48.43 |
| Current owed to group member | 69.98 | 77.23 | |||
| Short-term deferred tax liabilities | 8.32 | 53.46 | |||
| Other non-interest bearing current liabilities | 220.83 | 119.32 | 27.24 | 39.43 | 59.58 |
| Current liabilities total | 425.07 | 347.00 | 109.21 | 102.00 | 185.05 |
| Balance sheet total (liabilities) | 2 223.80 | 2 219.24 | 1 695.19 | 1 752.31 | 2 023.54 |
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