GEL-TOP A/S — Credit Rating and Financial Key Figures
CVR number: 81810028
Storhaven 10, 7100 Vejle
gel-top@gel-top.dk
tel: 75821133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.35 | 1 873.24 | 1 999.51 | 1 749.12 | 717.00 |
| Employee benefit expenses | -1 533.15 | -1 470.25 | -1 489.19 | -1 498.82 | -1 475.94 |
| Total depreciation | -68.34 | -54.54 | -47.61 | -47.61 | -10.90 |
| EBIT | 540.86 | 348.45 | 462.70 | 202.69 | - 769.84 |
| Other financial income | 14.53 | 25.05 | -5.43 | 20.02 | 20.78 |
| Other financial expenses | - 376.71 | - 331.43 | - 325.89 | - 453.18 | - 449.18 |
| Pre-tax profit | 178.69 | 42.07 | 131.38 | - 230.48 | -1 198.24 |
| Income taxes | -48.17 | -10.83 | -30.50 | 42.75 | |
| Net earnings | 130.52 | 31.24 | 100.88 | - 187.73 | -1 198.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.34 | 134.80 | 87.20 | 39.59 | 28.69 |
| Tangible assets total | 189.34 | 134.80 | 87.20 | 39.59 | 28.69 |
| Holdings in group member companies | 5 500.00 | 5 600.00 | 5 600.00 | 5 350.00 | 4 360.00 |
| Investments total | 5 500.00 | 5 600.00 | 5 600.00 | 5 350.00 | 4 360.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 413.37 | 4 227.80 | 4 521.53 | 3 682.09 | 2 753.29 |
| Inventories total | 4 413.37 | 4 227.80 | 4 521.53 | 3 682.09 | 2 753.29 |
| Current trade debtors | 1 682.63 | 1 489.11 | 1 672.61 | 1 568.13 | 698.69 |
| Current amounts owed by group member comp. | 23.94 | 22.72 | 46.09 | 51.40 | 62.50 |
| Prepayments and accrued income | 51.70 | 68.49 | |||
| Current other receivables | 121.22 | 138.97 | |||
| Current deferred tax assets | 45.00 | 70.20 | 26.93 | 82.45 | 69.67 |
| Short term receivables total | 1 872.80 | 1 721.00 | 1 745.63 | 1 753.69 | 899.35 |
| Cash and bank deposits | 16.81 | 15.38 | 12.48 | 2.53 | 1.85 |
| Cash and cash equivalents | 16.81 | 15.38 | 12.48 | 2.53 | 1.85 |
| Balance sheet total (assets) | 11 992.32 | 11 698.99 | 11 966.83 | 10 827.89 | 8 043.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 278.79 | 2 378.79 | 2 378.79 | 2 128.79 | 1 138.79 |
| Retained earnings | 1 670.87 | 1 801.39 | 1 832.63 | 1 933.51 | 1 745.78 |
| Profit of the financial year | 130.52 | 31.24 | 100.88 | - 187.73 | -1 198.24 |
| Shareholders equity total | 4 580.18 | 4 711.42 | 4 812.30 | 4 374.57 | 2 186.33 |
| Non-current loans from credit institutions | 434.66 | 321.55 | 203.14 | ||
| Non-current other liabilities | 75.63 | 126.41 | 126.41 | ||
| Non-current deferred tax liabilities | 136.25 | 139.27 | |||
| Non-current liabilities total | 75.63 | 126.41 | 561.07 | 457.81 | 342.42 |
| Current loans from credit institutions | 3 442.32 | 2 885.50 | 3 145.35 | 3 335.52 | 3 357.04 |
| Current trade creditors | 1 351.19 | 1 166.94 | 987.29 | 582.21 | 280.42 |
| Current owed to group member | 1 815.95 | 1 729.31 | 1 605.21 | 1 449.75 | 1 371.26 |
| Short-term deferred tax liabilities | 40.17 | 65.20 | 23.27 | ||
| Other non-interest bearing current liabilities | 686.89 | 1 014.22 | 832.34 | 628.04 | 505.71 |
| Current liabilities total | 7 336.51 | 6 861.16 | 6 593.46 | 5 995.51 | 5 514.43 |
| Balance sheet total (liabilities) | 11 992.32 | 11 698.99 | 11 966.83 | 10 827.89 | 8 043.18 |
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