GILLING ApS — Credit Rating and Financial Key Figures
CVR number: 13769184
Ved Eltham 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.37 | 1 003.38 | 978.69 | 1 887.43 | 2 422.60 |
| Employee benefit expenses | - 817.46 | - 922.03 | - 849.37 | - 857.47 | -1 879.32 |
| Other operating expenses | -73.55 | - 296.56 | - 395.89 | ||
| Total depreciation | -66.50 | ||||
| EBIT | -64.09 | 81.35 | 55.77 | 733.41 | 80.89 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -13.62 | -20.64 | -22.70 | -18.67 | -26.49 |
| Pre-tax profit | -77.71 | 60.71 | 33.08 | 714.74 | 55.06 |
| Income taxes | 17.09 | -14.05 | -8.27 | - 159.62 | -13.13 |
| Net earnings | -60.62 | 46.66 | 24.80 | 555.12 | 41.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | ||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 265.00 | |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 265.00 |
| Holdings in group member companies | 102.71 | 102.71 | 102.71 | ||
| Participating interests | 102.71 | 102.71 | |||
| Investments total | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.88 | 33.06 | 205.00 | 325.00 | 229.75 |
| Current amounts owed by group member comp. | 14.32 | ||||
| Current other receivables | 50.00 | 232.00 | 248.78 | 186.04 | |
| Current deferred tax assets | 46.71 | 32.66 | 24.38 | ||
| Short term receivables total | 330.90 | 297.72 | 478.16 | 511.04 | 229.75 |
| Cash and bank deposits | 933.59 | 957.80 | 754.17 | 1 348.04 | 1 390.59 |
| Cash and cash equivalents | 933.59 | 957.80 | 754.17 | 1 348.04 | 1 390.59 |
| Balance sheet total (assets) | 1 392.42 | 1 383.45 | 1 360.27 | 1 987.01 | 2 003.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 738.31 | 677.69 | 724.35 | 749.15 | 1 245.37 |
| Profit of the financial year | -60.62 | 46.66 | 24.80 | 555.12 | 41.93 |
| Shareholders equity total | 877.69 | 924.35 | 949.15 | 1 504.27 | 1 487.31 |
| Provisions | 2.20 | 5.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.53 | 13.74 | |||
| Current owed to participating | 159.88 | 83.54 | 0.50 | ||
| Short-term deferred tax liabilities | 133.03 | 143.11 | |||
| Other non-interest bearing current liabilities | 504.20 | 445.36 | 251.24 | 263.97 | 367.11 |
| Current liabilities total | 514.73 | 459.10 | 411.12 | 480.54 | 510.72 |
| Balance sheet total (liabilities) | 1 392.42 | 1 383.45 | 1 360.27 | 1 987.01 | 2 003.28 |
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