Ejendomsselskabet Gnisten ApS — Credit Rating and Financial Key Figures
CVR number: 50867013
Slettensvej 81, Søhus 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.06 | 2 553.36 | 2 041.29 | 115.25 | 131.78 |
| Employee benefit expenses | -2 091.51 | -1 923.71 | - 729.08 | - 100.26 | -99.93 |
| Other operating expenses | -8.24 | -24.53 | |||
| Total depreciation | -55.90 | - 102.33 | -24.77 | -33.64 | -33.64 |
| EBIT | 534.65 | 519.09 | 1 262.91 | -18.65 | -1.79 |
| Other financial income | 6.86 | 12.65 | 24.05 | 21.50 | |
| Other financial expenses | -21.68 | -24.68 | -32.53 | -13.47 | -1.35 |
| Pre-tax profit | 512.97 | 501.26 | 1 243.03 | -8.07 | 18.36 |
| Income taxes | - 114.19 | - 111.44 | - 275.59 | -0.90 | -3.94 |
| Net earnings | 398.78 | 389.82 | 967.44 | -8.97 | 14.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 647.81 | 631.91 | 2 414.69 | 2 383.75 | 2 350.11 |
| Machinery and equipment | 164.33 | 92.74 | |||
| Tangible assets total | 812.15 | 724.65 | 2 414.69 | 2 383.75 | 2 350.11 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 71.15 | 79.88 | |||
| Inventories total | 71.15 | 79.88 | |||
| Current trade debtors | 720.47 | 534.90 | |||
| Prepayments and accrued income | 46.96 | 40.17 | |||
| Current other receivables | 2.04 | 6.57 | 808.83 | 502.05 | 252.05 |
| Short term receivables total | 769.47 | 581.64 | 808.83 | 502.05 | 252.05 |
| Other current investments | 48.31 | 54.22 | 65.90 | 86.59 | 97.78 |
| Cash and bank deposits | 3 050.83 | 3 695.49 | 1 316.32 | 782.27 | 789.61 |
| Cash and cash equivalents | 3 099.14 | 3 749.70 | 1 382.23 | 868.86 | 887.38 |
| Balance sheet total (assets) | 4 751.91 | 5 135.87 | 4 605.74 | 3 754.66 | 3 489.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 2 188.76 | 2 358.73 | 2 512.96 | 3 236.40 | 2 957.43 |
| Profit of the financial year | 398.78 | 389.82 | 967.44 | -8.97 | 14.42 |
| Shareholders equity total | 3 013.54 | 3 177.36 | 3 916.00 | 3 671.43 | 3 441.85 |
| Provisions | 39.00 | 29.00 | 22.00 | 20.00 | 18.00 |
| Non-current other liabilities | 115.00 | 109.72 | |||
| Non-current liabilities total | 115.00 | 109.72 | |||
| Current trade creditors | 182.19 | 690.16 | 24.46 | 20.00 | 15.00 |
| Short-term deferred tax liabilities | 115.19 | 121.23 | 282.38 | 2.17 | 3.67 |
| Other non-interest bearing current liabilities | 1 286.98 | 1 008.40 | 360.91 | 41.06 | 11.02 |
| Current liabilities total | 1 584.37 | 1 819.79 | 667.74 | 63.23 | 29.69 |
| Balance sheet total (liabilities) | 4 751.91 | 5 135.87 | 4 605.74 | 3 754.66 | 3 489.54 |
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