GILCOM FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 25095235
Oddesundvej 2-4, 6715 Esbjerg N
sij@telesikring.dk
tel: 70133233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.06 | 2 418.18 | 3 178.51 | 3 551.04 | 4 423.58 |
| Employee benefit expenses | -1 238.31 | -1 005.00 | -1 392.77 | -2 536.49 | -2 911.91 |
| Total depreciation | - 132.06 | -1 342.97 | -1 487.05 | -1 731.87 | -1 823.15 |
| EBIT | 987.68 | 70.21 | 298.69 | - 717.31 | - 311.49 |
| Other financial income | 118.30 | 90.53 | 347.63 | 231.32 | 32.74 |
| Other financial expenses | - 149.47 | -87.98 | - 125.20 | - 190.28 | - 325.74 |
| Net income from associates (fin.) | 1 130.37 | ||||
| Pre-tax profit | 2 086.89 | 72.76 | 521.12 | - 676.28 | - 604.49 |
| Income taxes | - 230.12 | 50.98 | -31.40 | 52.00 | 125.59 |
| Net earnings | 1 856.77 | 123.74 | 489.72 | - 624.28 | - 478.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 416.84 | 27 025.28 | 29 128.21 | 30 171.02 | 30 375.27 |
| Machinery and equipment | 412.68 | 1 843.09 | 1 404.73 | 1 768.00 | 1 256.09 |
| Tangible assets total | 32 829.52 | 28 868.36 | 30 532.94 | 31 939.01 | 31 631.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 8 443.21 | ||||
| Inventories total | 8 443.21 | ||||
| Current trade debtors | 19.67 | 58.89 | 647.80 | 77.63 | 98.75 |
| Current amounts owed by group member comp. | 41 672.48 | 41 525.21 | 38 808.79 | 10 072.27 | 500.96 |
| Prepayments and accrued income | 91.19 | 95.25 | 156.86 | 492.52 | 97.15 |
| Current other receivables | 360.24 | 375.14 | 106.52 | 3.97 | 7.45 |
| Short term receivables total | 42 143.57 | 42 054.49 | 39 719.98 | 10 646.39 | 704.32 |
| Other current investments | 260.17 | 298.94 | 617.50 | 526.81 | 430.04 |
| Cash and bank deposits | 15.08 | 21.49 | 761.72 | 90.94 | 26.59 |
| Cash and cash equivalents | 275.25 | 320.43 | 1 379.23 | 617.75 | 456.63 |
| Balance sheet total (assets) | 75 248.34 | 79 686.49 | 71 632.14 | 43 203.16 | 32 792.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 15 971.39 | 14 518.74 | 16 293.48 | 15 517.67 | 14 741.86 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 6 453.70 | 9 763.12 | 10 492.52 | 4 258.05 | 4 409.59 |
| Profit of the financial year | 1 856.77 | 123.74 | 489.72 | - 624.28 | - 478.90 |
| Shareholders equity total | 25 281.85 | 25 405.59 | 28 275.72 | 27 651.44 | 19 672.54 |
| Provisions | 3 166.00 | 2 978.00 | 3 423.00 | 3 287.00 | 3 009.67 |
| Non-current loans from credit institutions | 5 255.04 | 4 883.72 | 4 510.34 | 4 200.11 | 3 902.39 |
| Non-current other liabilities | 153.76 | 126.26 | |||
| Non-current deferred tax liabilities | 258.25 | 129.26 | 121.26 | ||
| Non-current liabilities total | 5 513.30 | 5 012.98 | 4 631.61 | 4 353.87 | 4 028.65 |
| Current loans from credit institutions | 1 021.64 | 963.06 | 382.54 | 707.62 | 988.52 |
| Current trade creditors | 106.87 | 2 263.75 | 135.42 | 143.70 | 89.00 |
| Current owed to group member | 62.02 | 1 022.20 | 6.19 | 3 812.13 | |
| Short-term deferred tax liabilities | 302.25 | 126.20 | 250.61 | 70.25 | 144.90 |
| Other non-interest bearing current liabilities | 39 794.41 | 41 914.72 | 34 527.04 | 6 989.27 | 1 046.89 |
| Current liabilities total | 41 287.19 | 46 289.92 | 35 301.81 | 7 910.84 | 6 081.44 |
| Balance sheet total (liabilities) | 75 248.34 | 79 686.49 | 71 632.14 | 43 203.16 | 32 792.30 |
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