GILLING ApS — Credit Rating and Financial Key Figures
CVR number: 13769184
Ved Eltham 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.38 | 978.69 | 1 887.43 | 2 422.60 | 1 242.09 |
| Employee benefit expenses | - 922.03 | - 849.37 | - 857.47 | -1 879.32 | - 943.81 |
| Other operating expenses | -73.55 | - 296.56 | - 395.89 | - 234.52 | |
| Total depreciation | -66.50 | -39.00 | |||
| EBIT | 81.35 | 55.77 | 733.41 | 80.89 | 24.77 |
| Other financial income | 0.66 | 8.02 | |||
| Other financial expenses | -20.64 | -22.70 | -18.67 | -26.49 | -7.63 |
| Pre-tax profit | 60.71 | 33.08 | 714.74 | 55.06 | 25.16 |
| Income taxes | -14.05 | -8.27 | - 159.62 | -13.13 | -5.59 |
| Net earnings | 46.66 | 24.80 | 555.12 | 41.93 | 19.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | ||||
| Machinery and equipment | 10.00 | 10.00 | 265.00 | 45.00 | |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 265.00 | 45.00 |
| Holdings in group member companies | 102.71 | 102.71 | 102.71 | 102.71 | |
| Participating interests | 102.71 | ||||
| Investments total | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.06 | 205.00 | 325.00 | 229.75 | 106.25 |
| Current other receivables | 232.00 | 248.78 | 186.04 | 143.68 | |
| Current deferred tax assets | 32.66 | 24.38 | 0.32 | ||
| Short term receivables total | 297.72 | 478.16 | 511.04 | 229.75 | 250.25 |
| Cash and bank deposits | 957.80 | 754.17 | 1 348.04 | 1 390.59 | 1 245.56 |
| Cash and cash equivalents | 957.80 | 754.17 | 1 348.04 | 1 390.59 | 1 245.56 |
| Balance sheet total (assets) | 1 383.45 | 1 360.27 | 1 987.01 | 2 003.28 | 1 658.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | 677.69 | 724.35 | 749.15 | 1 245.37 | 1 226.31 |
| Profit of the financial year | 46.66 | 24.80 | 555.12 | 41.93 | 19.56 |
| Shareholders equity total | 924.35 | 949.15 | 1 504.27 | 1 487.31 | 1 445.87 |
| Provisions | 2.20 | 5.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.74 | ||||
| Current owed to participating | 159.88 | 83.54 | 0.50 | 45.31 | |
| Short-term deferred tax liabilities | 133.03 | 143.11 | |||
| Other non-interest bearing current liabilities | 445.36 | 251.24 | 263.97 | 367.11 | 167.57 |
| Current liabilities total | 459.10 | 411.12 | 480.54 | 510.72 | 212.88 |
| Balance sheet total (liabilities) | 1 383.45 | 1 360.27 | 1 987.01 | 2 003.28 | 1 658.75 |
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