Gyrstinge Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 38999346
Rebslagervej 12, 4300 Holbæk
perby@telau.dk
tel: 40548036
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.22 | 5.94 | 208.65 | 94.92 | 65.29 |
| Other operating expenses | - 166.65 | -84.93 | - 108.97 | ||
| Total depreciation | -60.47 | -29.19 | -4.96 | -54.45 | -57.65 |
| EBIT | 10.10 | - 108.18 | 94.72 | 40.47 | 7.65 |
| Other financial income | 2.37 | 4.48 | |||
| Other financial expenses | -35.17 | -14.51 | -51.79 | -40.87 | -28.11 |
| Pre-tax profit | -25.07 | - 120.32 | 42.93 | -0.40 | -15.98 |
| Income taxes | 3.95 | 28.27 | -9.29 | 0.17 | 3.54 |
| Net earnings | -21.12 | -92.04 | 33.64 | -0.23 | -12.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 650.73 | 621.54 | 534.58 | 480.13 | 462.04 |
| Tangible assets total | 650.73 | 621.54 | 534.58 | 480.13 | 462.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.33 | 150.00 | |||
| Inventories total | 265.33 | 150.00 | |||
| Current trade debtors | 174.55 | ||||
| Current amounts owed by group member comp. | 217.87 | 116.46 | |||
| Prepayments and accrued income | 16.96 | 9.91 | 7.39 | 7.93 | 7.93 |
| Current other receivables | 59.77 | 82.49 | 5.71 | ||
| Current deferred tax assets | 10.11 | 68.86 | 45.46 | 6.18 | 2.07 |
| Short term receivables total | 304.71 | 161.25 | 227.40 | 14.12 | 132.17 |
| Cash and bank deposits | 0.34 | 0.23 | 138.29 | 157.71 | 0.34 |
| Cash and cash equivalents | 0.34 | 0.23 | 138.29 | 157.71 | 0.34 |
| Balance sheet total (assets) | 1 221.11 | 933.02 | 900.28 | 651.96 | 594.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 90.00 | 90.00 | |||
| Retained earnings | -21.12 | - 113.17 | -79.52 | 10.24 | |
| Profit of the financial year | -21.12 | -92.04 | 33.64 | -0.23 | -12.45 |
| Shareholders equity total | 28.88 | -63.16 | 90.48 | 90.24 | 77.80 |
| Provisions | 6.16 | 36.64 | 50.04 | 51.94 | 44.86 |
| Non-current leasing loans | 241.66 | 224.06 | 181.70 | 135.09 | 71.03 |
| Non-current deferred tax liabilities | 3.54 | ||||
| Non-current liabilities total | 241.66 | 224.06 | 181.70 | 135.09 | 74.57 |
| Current loans from credit institutions | 46.61 | 64.07 | |||
| Current trade creditors | 5.48 | ||||
| Current owed to participating | 850.79 | ||||
| Current owed to group member | 659.83 | 450.54 | 304.18 | 310.67 | |
| Other non-interest bearing current liabilities | 93.63 | 75.65 | 127.51 | 23.90 | 17.09 |
| Current liabilities total | 944.41 | 735.49 | 578.05 | 374.68 | 397.31 |
| Balance sheet total (liabilities) | 1 221.11 | 933.02 | 900.28 | 651.96 | 594.55 |
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