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GELSTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29008523
Kastrupvej 26, Gelstoft 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.16 | 259.91 | -31.47 | -8.23 | 629.86 |
| Total depreciation | -20.60 | -8.75 | -8.75 | -17.30 | - 133.37 |
| EBIT | 9.57 | 251.16 | -40.22 | -25.53 | 496.50 |
| Other financial income | 77.74 | 51.25 | 67.47 | 108.54 | 114.89 |
| Other financial expenses | -12.16 | -20.12 | -73.16 | -80.35 | -42.19 |
| Net income from associates (fin.) | 2 926.00 | 2 587.10 | 1 766.28 | 1 475.46 | 1 321.79 |
| Pre-tax profit | 3 001.14 | 2 869.39 | 1 720.36 | 1 478.12 | 1 890.98 |
| Income taxes | -38.54 | -62.09 | -13.15 | -12.94 | - 127.68 |
| Net earnings | 2 962.60 | 2 807.30 | 1 707.22 | 1 465.18 | 1 763.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 756.35 | 747.81 | 739.26 | ||
| Machinery and equipment | 330.86 | 191.75 | 183.00 | 254.25 | 709.68 |
| Other tangible assets | 906.00 | 1 056.00 | 1 056.00 | ||
| Tangible assets total | 330.86 | 191.75 | 1 845.35 | 2 058.05 | 2 504.94 |
| Holdings in group member companies | 3 958.66 | 4 015.76 | 3 758.04 | 4 221.50 | 3 266.30 |
| Investments total | 3 958.66 | 4 015.76 | 3 758.04 | 4 221.50 | 3 266.30 |
| Non-curr. owed by group member comp. | 2 130.02 | 496.16 | |||
| Non-current other receivables | 266.26 | 276.91 | |||
| Long term receivables total | 2 396.28 | 773.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.92 | 1 333.16 | 2 175.36 | ||
| Prepayments and accrued income | 138.89 | 97.22 | 55.55 | 13.89 | 802.78 |
| Current other receivables | 4.24 | 4.24 | 288.29 | 338.54 | 361.22 |
| Current deferred tax assets | 1 596.77 | 1 457.70 | 938.67 | 805.05 | 674.00 |
| Short term receivables total | 1 739.89 | 1 559.16 | 1 614.44 | 2 490.64 | 4 013.36 |
| Cash and bank deposits | 526.77 | 4 197.23 | 4 520.90 | 4 393.79 | 3 850.30 |
| Cash and cash equivalents | 526.77 | 4 197.23 | 4 520.90 | 4 393.79 | 3 850.30 |
| Balance sheet total (assets) | 8 952.47 | 10 736.96 | 11 738.74 | 13 163.99 | 13 634.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 867.80 | 1 122.00 | 135.00 | 676.05 |
| Other reserves | 4 464.69 | 6 301.79 | 2 120.04 | 1 731.03 | 1 245.27 |
| Retained earnings | - 318.67 | - 810.97 | 5 306.09 | 7 767.31 | 8 524.95 |
| Profit of the financial year | 2 962.60 | 2 807.30 | 1 707.22 | 1 465.18 | 1 763.30 |
| Shareholders equity total | 7 348.02 | 9 290.93 | 10 380.34 | 11 223.52 | 12 334.57 |
| Provisions | 22.31 | 68.69 | 40.26 | 38.34 | 104.48 |
| Non-current loans from credit institutions | 619.45 | 601.61 | 490.99 | ||
| Non-current liabilities total | 619.45 | 601.61 | 490.99 | ||
| Current loans from credit institutions | 17.80 | 17.80 | 18.08 | ||
| Current trade creditors | 13.40 | 13.40 | |||
| Current owed to participating | 2.69 | 2.69 | |||
| Current owed to group member | 40.51 | 1 264.52 | 585.87 | ||
| Short-term deferred tax liabilities | 1 536.01 | 1 359.41 | 624.24 | 61.53 | |
| Other non-interest bearing current liabilities | 30.03 | 1.85 | 16.13 | 18.20 | 39.37 |
| Current liabilities total | 1 582.14 | 1 377.35 | 698.69 | 1 300.52 | 704.85 |
| Balance sheet total (liabilities) | 8 952.47 | 10 736.96 | 11 738.74 | 13 163.99 | 13 634.89 |
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