Gils Deli ApS — Credit Rating and Financial Key Figures
CVR number: 38695266
Lyngbyvej 87, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.49 | 709.10 | 591.68 | 686.00 | 709.27 |
| Employee benefit expenses | - 791.92 | - 662.72 | - 573.46 | - 573.76 | - 696.18 |
| Total depreciation | -44.61 | -97.73 | -86.23 | -86.23 | -12.14 |
| EBIT | 108.95 | -51.36 | -68.00 | 26.01 | 0.95 |
| Other financial expenses | -0.23 | -9.25 | -9.24 | -1.25 | -2.43 |
| Pre-tax profit | 108.72 | -60.61 | -77.25 | 24.76 | -1.48 |
| Income taxes | -23.83 | 62.48 | 16.81 | -5.44 | -0.21 |
| Net earnings | 84.89 | 1.87 | -60.44 | 19.32 | -1.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.67 | 184.60 | 98.37 | 12.14 | |
| Tangible assets total | 267.67 | 184.60 | 98.37 | 12.14 | |
| Investments total | 103.21 | 115.11 | 115.11 | 115.69 | 115.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 218.25 | 189.68 | 183.76 | 246.94 | 281.32 |
| Inventories total | 218.25 | 189.68 | 183.76 | 246.94 | 281.32 |
| Current trade debtors | 86.52 | 85.80 | 51.06 | 80.77 | 69.99 |
| Prepayments and accrued income | 30.47 | 35.49 | 35.01 | 16.85 | 14.94 |
| Current other receivables | 31.58 | 64.27 | 48.50 | 59.54 | 81.39 |
| Current deferred tax assets | 8.33 | 20.48 | 50.31 | 33.87 | 33.66 |
| Short term receivables total | 156.90 | 206.05 | 184.87 | 191.04 | 199.98 |
| Cash and bank deposits | 728.62 | 716.68 | 656.16 | 721.77 | 705.73 |
| Cash and cash equivalents | 728.62 | 716.68 | 656.16 | 721.77 | 705.73 |
| Balance sheet total (assets) | 1 474.66 | 1 412.12 | 1 238.27 | 1 287.57 | 1 302.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 385.37 | 470.26 | 472.13 | 411.69 | 431.01 |
| Profit of the financial year | 84.89 | 1.87 | -60.44 | 19.32 | -1.69 |
| Shareholders equity total | 520.26 | 522.13 | 461.69 | 481.02 | 479.33 |
| Provisions | 116.47 | ||||
| Non-current other liabilities | 450.00 | ||||
| Non-current deferred tax liabilities | 450.00 | 450.00 | 450.00 | 450.00 | |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current trade creditors | 100.70 | 10.60 | 15.00 | 15.00 | |
| Current owed to participating | 23.50 | 23.50 | 23.50 | ||
| Other non-interest bearing current liabilities | 387.93 | 339.28 | 292.48 | 318.05 | 334.88 |
| Current liabilities total | 387.93 | 439.98 | 326.58 | 356.56 | 373.38 |
| Balance sheet total (liabilities) | 1 474.66 | 1 412.12 | 1 238.27 | 1 287.57 | 1 302.71 |
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