Gyrstinge Entreprenørforretning A/S — Credit Rating and Financial Key Figures
CVR number: 19331385
Gyrstingevej 67, Gyrstinge 4100 Ringsted
info@gyrstinge.net
tel: 52950664
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 645.74 | 17 697.91 | 24 236.64 | 33 164.88 | 31 058.51 |
| Employee benefit expenses | -10 194.73 | -13 295.51 | -19 923.08 | -26 613.79 | -30 446.40 |
| Other operating expenses | - 385.72 | -77.66 | -56.67 | -4.92 | |
| Total depreciation | - 205.68 | - 353.43 | - 571.82 | -2 298.10 | -3 925.20 |
| EBIT | 859.62 | 3 971.31 | 3 685.07 | 4 248.06 | -3 313.09 |
| Other financial income | 15.04 | 45.99 | 67.48 | ||
| Other financial expenses | -13.09 | -42.08 | - 282.87 | - 685.38 | - 899.47 |
| Pre-tax profit | 846.52 | 3 944.27 | 3 448.19 | 3 630.16 | -4 212.55 |
| Income taxes | - 106.04 | - 903.32 | - 786.00 | - 411.95 | 859.72 |
| Net earnings | 740.48 | 3 040.95 | 2 662.19 | 3 218.21 | -3 352.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 682.56 | 673.56 | |||
| Machinery and equipment | 912.25 | 1 691.72 | 2 735.73 | 15 211.08 | 12 998.41 |
| Tangible assets total | 1 594.81 | 2 365.28 | 2 735.73 | 15 211.08 | 12 998.41 |
| Investments total | 62.93 | 62.93 | |||
| Non-current other receivables | 60.00 | 562.93 | 562.93 | ||
| Long term receivables total | 60.00 | 562.93 | 562.93 | ||
| Raw materials and consumables | 1 437.76 | 2 419.75 | |||
| Finished products/goods | 3 844.17 | 3 056.55 | |||
| Inventories total | 1 437.76 | 2 419.75 | 3 844.17 | 3 056.55 | |
| Current trade debtors | 1 836.14 | 4 877.95 | 8 805.33 | 6 447.98 | 3 540.69 |
| Prepayments and accrued income | 181.91 | 187.46 | 306.25 | 76.66 | 157.94 |
| Current other receivables | 67.85 | 856.04 | 2 998.50 | 1 884.97 | 5 349.28 |
| Current deferred tax assets | 1 073.13 | ||||
| Short term receivables total | 2 085.90 | 5 921.45 | 12 110.08 | 8 409.61 | 10 121.03 |
| Cash and bank deposits | 1 174.97 | 1 874.70 | 2 317.64 | 5 898.74 | 185.16 |
| Cash and cash equivalents | 1 174.97 | 1 874.70 | 2 317.64 | 5 898.74 | 185.16 |
| Balance sheet total (assets) | 4 915.68 | 12 162.12 | 20 146.14 | 33 426.53 | 26 424.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 12.99 | 753.47 | 3 396.42 | 3 578.25 | 6 796.46 |
| Profit of the financial year | 740.48 | 3 040.95 | 2 662.19 | 3 218.21 | -3 352.83 |
| Shareholders equity total | 755.47 | 3 796.42 | 6 458.61 | 7 196.46 | 3 843.63 |
| Provisions | 57.02 | 100.37 | 68.61 | ||
| Non-current leasing loans | 12 118.70 | 7 980.61 | |||
| Non-current liabilities total | 12 118.70 | 7 980.61 | |||
| Current loans from credit institutions | 2 450.00 | ||||
| Current trade creditors | 1 127.51 | 4 375.58 | 6 783.62 | 6 994.40 | 7 925.08 |
| Short-term deferred tax liabilities | 217.80 | ||||
| Other non-interest bearing current liabilities | 3 032.70 | 3 933.10 | 6 803.53 | 6 830.54 | 4 224.76 |
| Current liabilities total | 4 160.20 | 8 308.68 | 13 587.15 | 14 042.75 | 14 599.84 |
| Balance sheet total (liabilities) | 4 915.68 | 12 162.12 | 20 146.14 | 33 426.53 | 26 424.08 |
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