GNISTEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29151970
Sætting Strandvej 14, 5700 Svendborg
post@gnisten.dk
tel: 62216620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.71 | ||||
| Gross profit | 733.17 | 745.37 | 941.77 | 1 232.14 | 1 322.07 |
| Employee benefit expenses | - 160.79 | - 369.42 | - 371.34 | ||
| Reduction in value of non-current assets | 88.01 | 1 500.00 | |||
| EBIT | 811.47 | 745.37 | 2 280.98 | 862.72 | 950.73 |
| Other financial income | 367.94 | 380.00 | 100.63 | 83.13 | |
| Other financial expenses | - 171.75 | - 151.15 | - 180.90 | - 394.26 | - 408.70 |
| Pre-tax profit | 1 007.65 | 974.22 | 2 200.71 | 551.59 | 542.03 |
| Income taxes | - 221.68 | - 214.33 | - 484.16 | - 121.35 | - 119.55 |
| Net earnings | 785.97 | 759.89 | 1 716.55 | 430.24 | 422.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 500.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 8 500.00 | 8 500.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Non-current other receivables | 5 000.00 | 6 000.00 | 190.00 | 290.00 | 290.00 |
| Long term receivables total | 5 000.00 | 6 000.00 | 190.00 | 290.00 | 290.00 |
| Inventories total | |||||
| Current trade debtors | 75.00 | 37.00 | 42.11 | 311.74 | |
| Current amounts owed by group member comp. | 2 625.00 | 1 215.00 | 2 100.00 | 2 392.61 | 2 908.03 |
| Prepayments and accrued income | 26.81 | 26.69 | 45.30 | 43.16 | 59.80 |
| Short term receivables total | 2 651.81 | 1 316.69 | 2 182.30 | 2 477.88 | 3 279.57 |
| Balance sheet total (assets) | 16 151.81 | 15 816.69 | 12 372.30 | 12 767.88 | 13 569.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 2 900.00 | |||
| Retained earnings | 5 299.25 | 85.22 | 845.11 | 2 561.66 | 91.90 |
| Profit of the financial year | 785.97 | 759.89 | 1 716.55 | 430.24 | 422.48 |
| Shareholders equity total | 6 210.22 | 6 970.11 | 2 686.66 | 3 116.90 | 3 539.38 |
| Provisions | 1 245.04 | 1 281.80 | 1 648.57 | 1 685.34 | 1 722.10 |
| Non-current loans from credit institutions | 2 190.55 | 2 020.62 | 1 853.48 | 1 686.05 | 1 534.73 |
| Non-current liabilities total | 2 190.55 | 2 020.62 | 1 853.48 | 1 686.05 | 1 534.73 |
| Current loans from credit institutions | 5 712.41 | 4 640.68 | 5 884.49 | 6 043.59 | 6 128.20 |
| Advances received | 114.00 | ||||
| Short-term deferred tax liabilities | 165.56 | 177.56 | 117.39 | 84.58 | 82.78 |
| Other non-interest bearing current liabilities | 628.03 | 725.92 | 181.71 | 151.41 | 448.37 |
| Current liabilities total | 6 506.00 | 5 544.16 | 6 183.59 | 6 279.59 | 6 773.35 |
| Balance sheet total (liabilities) | 16 151.81 | 15 816.69 | 12 372.30 | 12 767.88 | 13 569.57 |
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