Gnistrup ApS — Credit Rating and Financial Key Figures
CVR number: 39855933
Møllevej 27, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.44 | 750.44 | 1 339.19 | 1 537.07 | 870.55 |
| Employee benefit expenses | - 528.25 | - 590.88 | - 593.05 | - 853.71 | - 792.95 |
| Total depreciation | -46.99 | ||||
| EBIT | 646.19 | 159.56 | 699.14 | 683.36 | 77.61 |
| Other financial income | 5.85 | ||||
| Other financial expenses | -0.32 | -0.04 | -0.79 | -4.48 | -3.04 |
| Pre-tax profit | 645.87 | 159.53 | 698.35 | 678.88 | 80.42 |
| Income taxes | - 142.65 | -35.66 | - 138.62 | - 165.02 | -18.94 |
| Net earnings | 503.22 | 123.86 | 559.73 | 513.86 | 61.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.00 | ||||
| Tangible assets total | 400.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.39 | 41.32 | 45.03 | 29.74 | 66.27 |
| Current other receivables | 321.18 | 318.81 | 349.87 | 982.10 | 562.28 |
| Current deferred tax assets | 7.35 | 114.34 | 151.82 | 33.22 | |
| Short term receivables total | 415.92 | 474.47 | 546.72 | 1 011.84 | 661.78 |
| Other current investments | 81.07 | 117.29 | |||
| Cash and bank deposits | 191.63 | 306.53 | 554.44 | 755.58 | 963.97 |
| Cash and cash equivalents | 191.63 | 306.53 | 554.44 | 836.65 | 1 081.26 |
| Balance sheet total (assets) | 607.55 | 781.00 | 1 501.15 | 1 848.49 | 1 743.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -95.20 | 351.52 | 418.18 | 919.01 | 1 371.87 |
| Profit of the financial year | 503.22 | 123.86 | 559.73 | 513.86 | 61.48 |
| Shareholders equity total | 503.32 | 571.88 | 1 075.12 | 1 531.77 | 1 534.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 68.62 | 121.02 | |||
| Other non-interest bearing current liabilities | 99.23 | 204.12 | 352.41 | 190.69 | 201.19 |
| Current liabilities total | 104.23 | 209.12 | 426.04 | 316.72 | 208.69 |
| Balance sheet total (liabilities) | 607.55 | 781.00 | 1 501.15 | 1 848.49 | 1 743.04 |
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