GJØL MARINECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30550943
Høgårdsvej 12, Gjøl 9440 Aabybro
tel: 98277615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.28 | 3 315.34 | 2 392.47 | 2 494.86 | 3 573.47 |
| Employee benefit expenses | -1 171.04 | -1 620.45 | -1 565.87 | -1 799.55 | -2 201.01 |
| Total depreciation | -50.25 | -57.25 | -93.00 | - 154.83 | - 164.88 |
| EBIT | 688.00 | 1 637.63 | 733.60 | 540.47 | 1 207.58 |
| Other financial income | 2.29 | 2.30 | 4.75 | -3.66 | |
| Other financial expenses | -30.71 | -35.41 | -46.67 | -91.50 | - 475.88 |
| Pre-tax profit | 659.58 | 1 604.52 | 686.93 | 453.72 | 728.04 |
| Income taxes | - 146.19 | - 353.47 | - 156.42 | - 100.60 | - 160.36 |
| Net earnings | 513.40 | 1 251.05 | 530.50 | 353.12 | 567.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 846.86 | 867.86 | 867.86 | 900.97 | 14 136.57 |
| Machinery and equipment | 202.92 | 294.67 | 593.67 | 638.84 | 717.38 |
| Tangible assets total | 1 049.78 | 1 162.53 | 1 461.53 | 1 539.80 | 14 853.95 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Semifinished products | 85.97 | ||||
| Finished products/goods | 1 850.26 | 2 671.68 | 3 812.47 | 3 822.45 | 3 903.57 |
| Inventories total | 1 936.23 | 2 671.68 | 3 812.47 | 3 822.45 | 3 903.57 |
| Current trade debtors | 135.12 | 217.91 | 201.18 | 95.26 | 355.79 |
| Prepayments and accrued income | 10.22 | 6.19 | |||
| Current other receivables | 0.13 | 798.72 | |||
| Current deferred tax assets | 160.20 | 7.57 | |||
| Short term receivables total | 295.32 | 217.91 | 211.41 | 109.14 | 1 154.51 |
| Cash and bank deposits | 4 379.48 | 4 404.94 | 3 270.50 | 3 422.23 | 289.25 |
| Cash and cash equivalents | 4 379.48 | 4 404.94 | 3 270.50 | 3 422.23 | 289.25 |
| Balance sheet total (assets) | 7 685.82 | 8 482.06 | 8 780.91 | 8 918.62 | 20 226.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 714.29 |
| Share premium account | 737.85 | ||||
| Shares repurchased | 113.00 | 114.40 | 6 000.00 | ||
| Retained earnings | 5 187.98 | 5 586.97 | 838.02 | 1 368.53 | 1 721.65 |
| Profit of the financial year | 513.40 | 1 251.05 | 530.50 | 353.12 | 567.68 |
| Shareholders equity total | 6 314.37 | 7 452.42 | 7 868.52 | 2 221.65 | 3 741.46 |
| Provisions | 21.24 | 25.58 | 41.29 | 41.47 | 85.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 816.23 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 392.05 | 280.95 | 291.84 | 181.57 | 1 381.26 |
| Current owed to participating | 61.80 | 24.08 | 100.31 | 47.75 | 2 060.91 |
| Current owed to group member | 6 029.54 | 5 843.72 | |||
| Short-term deferred tax liabilities | 283.14 | 70.71 | 115.99 | ||
| Other non-interest bearing current liabilities | 896.36 | 415.89 | 308.23 | 396.65 | 180.87 |
| Current liabilities total | 1 350.20 | 1 004.06 | 871.09 | 6 655.51 | 16 398.99 |
| Balance sheet total (liabilities) | 7 685.82 | 8 482.06 | 8 780.91 | 8 918.62 | 20 226.29 |
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