GESTEN BÅDAPTERING ApS — Credit Rating and Financial Key Figures
CVR number: 26716330
Vestre Stationsvej 43, 6621 Gesten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 085.86 | 12 374.93 | 14 574.28 | 14 582.82 | 11 748.69 |
| Employee benefit expenses | -11 645.90 | -11 219.09 | -12 197.23 | -13 110.25 | -11 810.99 |
| Total depreciation | -87.02 | -78.48 | -69.94 | -60.43 | -69.74 |
| EBIT | 2 352.94 | 1 077.37 | 2 307.11 | 1 412.14 | - 132.04 |
| Other financial income | 0.43 | 1.28 | 0.28 | ||
| Other financial expenses | -44.19 | -32.19 | -28.86 | -31.83 | -58.06 |
| Pre-tax profit | 2 309.19 | 1 046.45 | 2 278.53 | 1 380.31 | - 190.10 |
| Income taxes | - 508.13 | - 230.45 | - 501.51 | - 313.76 | 41.75 |
| Net earnings | 1 801.05 | 816.01 | 1 777.02 | 1 066.55 | - 148.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 101.18 | 2 167.08 | 2 121.94 | 2 167.39 | 2 410.09 |
| Machinery and equipment | 65.14 | 30.69 | 5.89 | ||
| Tangible assets total | 2 166.32 | 2 197.77 | 2 127.83 | 2 167.39 | 2 410.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 606.41 | 3 122.65 | 3 823.71 | 3 318.72 | 2 512.36 |
| Advance payments | 119.62 | ||||
| Inventories total | 2 606.41 | 3 122.65 | 3 823.71 | 3 318.72 | 2 631.98 |
| Current trade debtors | 2 547.20 | 3 022.16 | 1 841.71 | 2 291.87 | 1 780.09 |
| Current amounts owed by group member comp. | 70.56 | ||||
| Prepayments and accrued income | 87.98 | 169.01 | 82.43 | 143.96 | 117.36 |
| Current other receivables | 1 038.84 | 1 163.83 | 1 619.39 | 1 788.70 | 1 475.08 |
| Current deferred tax assets | 309.50 | 484.54 | 48.21 | ||
| Short term receivables total | 3 674.02 | 4 735.06 | 4 028.07 | 4 224.53 | 3 420.74 |
| Cash and bank deposits | 2 819.59 | 302.88 | 616.12 | 12.79 | 5.74 |
| Cash and cash equivalents | 2 819.59 | 302.88 | 616.12 | 12.79 | 5.74 |
| Balance sheet total (assets) | 11 266.34 | 10 358.37 | 10 595.73 | 9 723.44 | 8 468.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 600.00 | 1 700.00 | 700.00 | |
| Retained earnings | 535.22 | 1 736.28 | 852.28 | 1 929.30 | 2 995.85 |
| Profit of the financial year | 1 801.05 | 816.01 | 1 777.02 | 1 066.55 | - 148.35 |
| Shareholders equity total | 3 336.28 | 3 352.29 | 4 529.30 | 3 895.85 | 3 047.49 |
| Provisions | 80.93 | 120.88 | 106.93 | 127.83 | 134.29 |
| Non-current loans from credit institutions | 1 139.69 | 994.56 | 848.86 | 702.99 | 556.35 |
| Non-current liabilities total | 1 139.69 | 994.56 | 848.86 | 702.99 | 556.35 |
| Current loans from credit institutions | 148.65 | 148.41 | 152.58 | 925.98 | 1 632.26 |
| Advances received | 1 588.18 | 1 072.16 | 285.15 | 10.00 | |
| Current trade creditors | 656.62 | 603.17 | 726.73 | 457.67 | 396.94 |
| Short-term deferred tax liabilities | 501.31 | 292.86 | |||
| Other non-interest bearing current liabilities | 3 814.69 | 4 066.90 | 3 946.18 | 3 310.25 | 2 666.09 |
| Accruals and deferred income | 35.10 | ||||
| Current liabilities total | 6 709.44 | 5 890.64 | 5 110.64 | 4 996.76 | 4 730.40 |
| Balance sheet total (liabilities) | 11 266.34 | 10 358.37 | 10 595.73 | 9 723.44 | 8 468.55 |
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