GELSTED TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28159161
Brenderupvej 51, Gl Brenderup 5464 Brenderup Fyn
petsan@live.dk
tel: 21451978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 790.13 | 76.52 | 33.40 | 45.88 | 180.60 |
| Employee benefit expenses | -2 653.28 | ||||
| Total depreciation | - 151.69 | - 101.98 | -93.95 | -91.32 | -57.99 |
| EBIT | 985.15 | -25.46 | -60.55 | -45.44 | 122.61 |
| Other financial income | 13.72 | -2.49 | 1.21 | 1.15 | 9.79 |
| Other financial expenses | -9.99 | -3.57 | -1.29 | - 109.64 | -1.53 |
| Net income from associates (fin.) | 273.66 | 604.45 | 633.58 | 806.27 | |
| Pre-tax profit | 988.88 | 242.15 | 543.82 | 479.64 | 937.14 |
| Income taxes | - 195.10 | -7.97 | -6.94 | -2.47 | -47.39 |
| Net earnings | 793.78 | 234.18 | 536.88 | 477.17 | 889.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 473.02 | 458.10 | 443.18 | 428.26 | 413.34 |
| Machinery and equipment | 378.88 | 271.83 | 192.80 | 116.39 | 73.33 |
| Tangible assets total | 851.90 | 729.92 | 635.97 | 544.65 | 486.66 |
| Holdings in group member companies | 500.00 | 773.66 | 1 467.14 | 1 975.60 | 2 281.87 |
| Participating interests | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Investments total | 540.00 | 813.66 | 1 507.14 | 1 995.60 | 2 301.87 |
| Non-curr. owed by group member comp. | 242.38 | 483.69 | 388.73 | 990.20 | 1 421.98 |
| Non-curr. owed by particip. interest comp. | 31.95 | 76.94 | |||
| Non-current loans receivable | 590.71 | 498.03 | 405.35 | 237.67 | 94.99 |
| Long term receivables total | 833.08 | 1 013.66 | 871.02 | 1 227.87 | 1 516.97 |
| Finished products/goods | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current trade debtors | 1 269.09 | 11.66 | 11.66 | 5.88 | 5.88 |
| Current other receivables | 2.21 | 91.29 | 183.54 | 171.19 | 328.76 |
| Current deferred tax assets | 77.40 | ||||
| Short term receivables total | 1 271.31 | 102.94 | 272.60 | 177.07 | 334.63 |
| Cash and bank deposits | 1 019.02 | 42.76 | 78.19 | 32.42 | 7.75 |
| Cash and cash equivalents | 1 019.02 | 42.76 | 78.19 | 32.42 | 7.75 |
| Balance sheet total (assets) | 4 560.32 | 2 702.95 | 3 364.92 | 3 977.61 | 4 647.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 273.66 | 967.04 | 1 475.60 | 1 781.87 | |
| Retained earnings | 956.24 | 1 476.36 | 1 047.18 | 1 014.51 | 1 117.91 |
| Profit of the financial year | 793.78 | 234.18 | 536.88 | 477.17 | 889.75 |
| Shareholders equity total | 2 107.52 | 2 285.20 | 2 911.01 | 3 329.28 | 4 158.04 |
| Provisions | 111.78 | 109.80 | 92.21 | 75.19 | 65.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 533.18 | ||||
| Current owed to participating | 244.10 | 285.35 | 285.45 | 328.45 | 372.98 |
| Current owed to group member | 365.06 | ||||
| Short-term deferred tax liabilities | 173.86 | 48.72 | |||
| Other non-interest bearing current liabilities | 1 024.81 | 22.60 | 27.53 | 244.69 | 51.36 |
| Current liabilities total | 2 341.01 | 307.95 | 361.70 | 573.13 | 424.34 |
| Balance sheet total (liabilities) | 4 560.32 | 2 702.95 | 3 364.92 | 3 977.61 | 4 647.89 |
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