IL GABBIANO RUNGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34603731
Rungsted Havn 16, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.70 | 1 693.54 | 2 174.93 | 2 365.60 | 1 909.39 |
| Employee benefit expenses | -1 506.27 | -1 511.79 | -2 045.27 | -2 018.38 | -1 228.13 |
| Other operating expenses | -11.65 | -14.67 | - 260.65 | - 283.46 | |
| Total depreciation | - 127.84 | -89.85 | -65.41 | -85.24 | -34.84 |
| EBIT | 281.59 | 80.25 | 49.58 | 1.32 | 362.97 |
| Other financial income | 48.52 | 55.47 | 51.89 | 77.44 | 104.65 |
| Other financial expenses | -13.08 | -25.37 | -13.00 | -48.67 | -55.29 |
| Pre-tax profit | 317.04 | 110.35 | 88.48 | 30.10 | 412.33 |
| Income taxes | -71.32 | -78.87 | -20.60 | -20.90 | - 127.75 |
| Net earnings | 245.71 | 31.48 | 67.88 | 9.20 | 284.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.28 | 194.54 | 159.12 | 124.28 | 89.44 |
| Machinery and equipment | 121.60 | 73.49 | 43.50 | 487.99 | 27.50 |
| Tangible assets total | 357.88 | 268.03 | 202.62 | 612.28 | 116.94 |
| Investments total | 289.74 | 302.03 | 302.02 | ||
| Non-curr. owed by group member comp. | 1 691.66 | 2 270.10 | |||
| Long term receivables total | 1 691.66 | 2 270.10 | |||
| Raw materials and consumables | 85.20 | 92.30 | 53.40 | 58.30 | 45.80 |
| Inventories total | 85.20 | 92.30 | 53.40 | 58.30 | 45.80 |
| Current trade debtors | 32.66 | 3.23 | 0.36 | 17.43 | 40.53 |
| Current amounts owed by group member comp. | 1 552.85 | 1 784.18 | 1 584.76 | 142.72 | |
| Prepayments and accrued income | 22.90 | 23.40 | 14.82 | 1.03 | 23.88 |
| Current other receivables | 30.00 | 144.60 | 709.84 | 489.37 | 457.39 |
| Short term receivables total | 1 638.40 | 1 955.41 | 2 309.77 | 650.55 | 521.80 |
| Cash and bank deposits | 206.99 | 198.73 | 207.21 | 24.75 | 70.83 |
| Cash and cash equivalents | 206.99 | 198.73 | 207.21 | 24.75 | 70.83 |
| Balance sheet total (assets) | 2 578.21 | 2 816.50 | 3 075.03 | 3 037.54 | 3 025.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | 1 400.00 | ||
| Retained earnings | 1 524.17 | 1 569.89 | 1 201.37 | 1 269.24 | - 121.56 |
| Profit of the financial year | 245.71 | 31.48 | 67.88 | 9.20 | 284.57 |
| Shareholders equity total | 1 849.89 | 1 881.37 | 1 749.24 | 1 358.44 | 1 643.01 |
| Provisions | 36.81 | 36.85 | 27.98 | 40.61 | 7.94 |
| Non-current loans from credit institutions | 298.77 | ||||
| Non-current liabilities total | 298.77 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 80.37 | 143.97 | 80.35 | 90.28 | 97.11 |
| Current owed to group member | 19.80 | 4.47 | |||
| Other non-interest bearing current liabilities | 591.35 | 749.83 | 1 217.45 | 1 204.43 | 1 277.41 |
| Current liabilities total | 691.52 | 898.28 | 1 297.80 | 1 339.71 | 1 374.52 |
| Balance sheet total (liabilities) | 2 578.21 | 2 816.50 | 3 075.03 | 3 037.54 | 3 025.47 |
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