GELSTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29008523
Kastrupvej 26, Gelstoft 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.94 | 30.16 | 259.91 | -31.47 | -8.23 |
| Total depreciation | -10.00 | -20.60 | -8.75 | -8.75 | -17.30 |
| EBIT | 5.94 | 9.57 | 251.16 | -40.22 | -25.53 |
| Other financial income | 80.06 | 77.74 | 51.25 | 67.47 | 108.54 |
| Other financial expenses | -10.44 | -12.16 | -20.12 | -73.16 | -80.35 |
| Net income from associates (fin.) | 557.02 | 2 926.00 | 2 587.10 | 1 766.28 | 1 475.46 |
| Pre-tax profit | 632.58 | 3 001.14 | 2 869.39 | 1 720.36 | 1 478.12 |
| Income taxes | -17.67 | -38.54 | -62.09 | -13.15 | -12.94 |
| Net earnings | 614.92 | 2 962.60 | 2 807.30 | 1 707.22 | 1 465.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 730.43 | 756.35 | 747.81 | ||
| Machinery and equipment | 45.50 | 330.86 | 191.75 | 183.00 | 254.25 |
| Other tangible assets | 906.00 | 1 056.00 | |||
| Tangible assets total | 775.93 | 330.86 | 191.75 | 1 845.35 | 2 058.05 |
| Holdings in group member companies | 1 285.66 | 3 958.66 | 4 015.76 | 3 758.04 | 4 221.50 |
| Investments total | 1 285.66 | 3 958.66 | 4 015.76 | 3 758.04 | 4 221.50 |
| Non-curr. owed by group member comp. | 2 368.53 | 2 130.02 | 496.16 | ||
| Non-current other receivables | 257.00 | 266.26 | 276.91 | ||
| Long term receivables total | 2 625.54 | 2 396.28 | 773.07 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.92 | 1 333.16 | |||
| Prepayments and accrued income | 180.56 | 138.89 | 97.22 | 55.55 | 13.89 |
| Current other receivables | 4.12 | 4.24 | 4.24 | 288.29 | 338.54 |
| Current deferred tax assets | 315.29 | 1 596.77 | 1 457.70 | 938.67 | 805.05 |
| Short term receivables total | 499.96 | 1 739.89 | 1 559.16 | 1 614.44 | 2 490.64 |
| Cash and bank deposits | 119.78 | 526.77 | 4 197.23 | 4 520.90 | 4 393.79 |
| Cash and cash equivalents | 119.78 | 526.77 | 4 197.23 | 4 520.90 | 4 393.79 |
| Balance sheet total (assets) | 5 306.87 | 8 952.47 | 10 736.96 | 11 738.74 | 13 163.99 |
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 | 867.80 | 1 122.00 | 135.00 |
| Other reserves | 1 538.69 | 4 464.69 | 6 301.79 | 2 120.04 | 1 731.03 |
| Retained earnings | 2 449.31 | - 318.67 | - 810.97 | 5 306.09 | 7 767.31 |
| Profit of the financial year | 614.92 | 2 962.60 | 2 807.30 | 1 707.22 | 1 465.18 |
| Shareholders equity total | 4 840.93 | 7 348.02 | 9 290.93 | 10 380.34 | 11 223.52 |
| Provisions | 22.31 | 68.69 | 40.26 | 38.34 | |
| Non-current loans from credit institutions | 619.45 | 601.61 | |||
| Non-current liabilities total | 619.45 | 601.61 | |||
| Current loans from credit institutions | 17.80 | 17.80 | |||
| Current trade creditors | 13.40 | 13.40 | 13.40 | ||
| Current owed to participating | 164.18 | 2.69 | 2.69 | ||
| Current owed to group member | 40.51 | 1 264.52 | |||
| Short-term deferred tax liabilities | 269.15 | 1 536.01 | 1 359.41 | 624.24 | |
| Other non-interest bearing current liabilities | 19.21 | 30.03 | 1.85 | 16.13 | 18.20 |
| Current liabilities total | 465.95 | 1 582.14 | 1 377.35 | 698.69 | 1 300.52 |
| Balance sheet total (liabilities) | 5 306.87 | 8 952.47 | 10 736.96 | 11 738.74 | 13 163.99 |
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