Gisselbækvej ApS — Credit Rating and Financial Key Figures
CVR number: 40158340
Hørstedvej 16, Hørsted 7752 Snedsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.15 | 53.17 | 42.30 | 60.97 | 31.03 |
| Total depreciation | -2.84 | - 197.74 | -27.83 | -22.42 | -28.94 |
| EBIT | 56.31 | 250.92 | 14.47 | 38.55 | 2.09 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -77.15 | -92.62 | -44.78 | -81.29 | - 146.66 |
| Pre-tax profit | -20.84 | 158.29 | -30.31 | -42.74 | - 144.54 |
| Income taxes | -40.49 | 6.68 | 9.40 | 10.33 | |
| Net earnings | -20.84 | 117.80 | -23.62 | -33.34 | - 134.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 419.40 | 2 419.40 | 2 419.40 | 2 419.40 | 2 444.37 |
| Machinery and equipment | 175.56 | 107.30 | 89.68 | 67.26 | 50.44 |
| Tangible assets total | 2 594.97 | 2 526.71 | 2 509.08 | 2 486.66 | 2 494.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.76 | 64.58 | |||
| Finished products/goods | 48.52 | 42.17 | 20.35 | ||
| Advance payments | 15.22 | 17.59 | |||
| Inventories total | 48.52 | 42.17 | 20.35 | 121.97 | 82.17 |
| Prepayments and accrued income | 16.16 | 12.61 | 12.97 | ||
| Current other receivables | 26.19 | 1.74 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 42.35 | 12.61 | 12.97 | 1.74 | 1.00 |
| Cash and bank deposits | 27.72 | 318.59 | 165.60 | 10.78 | 10.23 |
| Cash and cash equivalents | 27.72 | 318.59 | 165.60 | 10.78 | 10.23 |
| Balance sheet total (assets) | 2 713.56 | 2 900.08 | 2 708.00 | 2 621.16 | 2 588.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.84 | 96.96 | 73.34 | 40.00 | |
| Profit of the financial year | -20.84 | 117.80 | -23.62 | -33.34 | - 134.22 |
| Shareholders equity total | -15.84 | 101.97 | 113.34 | 80.00 | -54.22 |
| Provisions | 40.49 | 19.73 | 10.33 | ||
| Non-current loans from credit institutions | 2 282.97 | 2 292.31 | 2 245.11 | 2 191.12 | 2 163.95 |
| Non-current liabilities total | 2 282.97 | 2 292.31 | 2 245.11 | 2 191.12 | 2 163.95 |
| Current loans from credit institutions | 37.70 | 29.00 | 29.00 | 41.00 | 35.00 |
| Current trade creditors | 10.75 | 2.20 | |||
| Current owed to participating | 198.65 | 198.65 | 163.65 | ||
| Short-term deferred tax liabilities | 14.08 | 14.08 | |||
| Other non-interest bearing current liabilities | 199.32 | 235.46 | 123.09 | 284.64 | 443.49 |
| Current liabilities total | 446.43 | 465.31 | 329.82 | 339.72 | 478.49 |
| Balance sheet total (liabilities) | 2 713.56 | 2 900.08 | 2 708.00 | 2 621.16 | 2 588.22 |
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