GYRSTINGE VVS A/S — Credit Rating and Financial Key Figures
CVR number: 24209946
Bakkegårdsvej 63, Ørslevvester 4100 Ringsted
info@gyrstingevvs.dk
tel: 57845623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 812.24 | 7 378.30 | 7 266.10 | 6 794.32 | 6 902.20 |
| Employee benefit expenses | -5 163.79 | -5 188.04 | -5 684.25 | -4 784.92 | -4 682.83 |
| Total depreciation | -39.64 | - 100.07 | -31.82 | -86.53 | -96.45 |
| EBIT | 1 608.82 | 2 090.18 | 1 550.03 | 1 922.87 | 2 122.92 |
| Other financial income | 68.02 | 70.48 | -2.56 | 4.39 | 51.09 |
| Other financial expenses | -62.77 | -14.32 | -14.95 | -1.85 | -0.42 |
| Pre-tax profit | 1 614.07 | 2 146.35 | 1 532.52 | 1 925.42 | 2 173.60 |
| Income taxes | - 384.74 | - 516.04 | - 358.36 | - 382.57 | - 484.64 |
| Net earnings | 1 229.33 | 1 630.31 | 1 174.17 | 1 542.85 | 1 688.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 524.74 | 494.70 | 351.89 | 265.36 | 139.94 |
| Tangible assets total | 524.74 | 494.70 | 351.89 | 265.36 | 139.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 484.83 | 183.83 | |||
| Raw materials and consumables | 2 795.21 | 744.89 | 800.27 | ||
| Finished products/goods | 392.50 | 1 600.15 | |||
| Inventories total | 877.33 | 1 783.98 | 2 795.21 | 744.89 | 800.27 |
| Current trade debtors | 1 093.15 | 2 025.42 | 1 166.47 | 1 062.45 | 1 018.25 |
| Current amounts owed by group member comp. | 105.60 | ||||
| Current other receivables | 107.48 | 44.68 | 415.71 | 1 428.62 | |
| Current deferred tax assets | 8.51 | 1.07 | |||
| Short term receivables total | 1 209.14 | 2 026.50 | 1 211.15 | 1 478.16 | 2 552.46 |
| Cash and bank deposits | 2 256.01 | 1 642.83 | 2 028.18 | 5 027.35 | 3 738.28 |
| Cash and cash equivalents | 2 256.01 | 1 642.83 | 2 028.18 | 5 027.35 | 3 738.28 |
| Balance sheet total (assets) | 4 867.23 | 5 948.01 | 6 386.42 | 7 515.76 | 7 230.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 000.00 | 250.00 | |
| Retained earnings | -1 194.28 | -1 164.95 | - 534.64 | 389.52 | 1 932.37 |
| Profit of the financial year | 1 229.33 | 1 630.31 | 1 174.17 | 1 542.85 | 1 688.96 |
| Shareholders equity total | 1 735.05 | 2 165.36 | 2 139.52 | 2 682.37 | 4 121.33 |
| Provisions | 9.63 | 29.85 | |||
| Non-current liabilities total | |||||
| Advances received | 57.00 | 241.70 | 991.18 | ||
| Current trade creditors | 933.68 | 1 115.04 | 1 070.09 | 846.09 | 794.37 |
| Current owed to participating | 589.93 | ||||
| Current owed to group member | 1 035.61 | 2 198.80 | |||
| Short-term deferred tax liabilities | 365.19 | 508.60 | 347.65 | 392.20 | 454.79 |
| Other non-interest bearing current liabilities | 1 833.30 | 1 569.08 | 1 726.92 | 1 154.60 | 839.43 |
| Current liabilities total | 3 132.18 | 3 782.65 | 4 237.27 | 4 833.40 | 3 079.78 |
| Balance sheet total (liabilities) | 4 867.23 | 5 948.01 | 6 386.42 | 7 515.76 | 7 230.96 |
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