GILFELT REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28108303
Slotsmarken 18, 2970 Hørsholm
steen@gilfeltrevision.dk
tel: 20310248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.07 | 1 718.11 | 1 854.77 | 1 656.15 | 2 612.88 |
| Employee benefit expenses | -1 301.11 | -1 215.63 | - 932.78 | - 880.57 | -1 064.96 |
| Other operating expenses | -43.92 | -57.86 | -3.90 | -61.48 | -59.40 |
| Total depreciation | -38.77 | -73.14 | - 265.42 | - 202.88 | - 157.76 |
| EBIT | 249.26 | 371.48 | 652.66 | 511.22 | 1 330.76 |
| Other financial income | 2.57 | 10.06 | 57.38 | 10.33 | 13.04 |
| Other financial expenses | -18.54 | -41.58 | -31.29 | -62.62 | -45.80 |
| Net income from associates (fin.) | 17.19 | -59.62 | |||
| Pre-tax profit | 233.29 | 339.96 | 678.76 | 476.12 | 1 238.38 |
| Income taxes | -53.94 | -84.63 | - 140.21 | - 108.88 | - 292.95 |
| Net earnings | 179.35 | 255.33 | 538.55 | 367.24 | 945.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 302.17 | 1 249.56 | 1 196.94 | 1 144.33 | |
| Machinery and equipment | 76.86 | 56.34 | 805.09 | 695.13 | 537.36 |
| Tangible assets total | 1 379.03 | 1 305.89 | 2 002.04 | 1 839.46 | 537.36 |
| Participating interests | 473.57 | 492.69 | 554.05 | 571.24 | 511.62 |
| Investments total | 509.97 | 514.89 | 576.25 | 593.44 | 533.82 |
| Non-current loans receivable | 292.29 | 281.83 | 271.00 | 262.79 | |
| Long term receivables total | 292.29 | 281.83 | 271.00 | 262.79 | |
| Inventories total | |||||
| Current trade debtors | 48.38 | 87.28 | 127.50 | 97.24 | 62.56 |
| Current other receivables | 6.58 | 165.76 | 30.91 | 32.80 | 74.05 |
| Current deferred tax assets | 8.82 | ||||
| Short term receivables total | 63.77 | 253.04 | 158.41 | 130.04 | 136.61 |
| Other current investments | 13.50 | 13.50 | 13.50 | 13.50 | |
| Cash and bank deposits | 277.35 | 214.65 | 168.78 | 174.93 | 1 490.76 |
| Cash and cash equivalents | 290.85 | 228.15 | 182.28 | 188.43 | 1 490.76 |
| Balance sheet total (assets) | 2 535.91 | 2 583.80 | 3 189.98 | 3 014.16 | 2 698.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 441.07 | 460.19 | 521.55 | 538.74 | 479.12 |
| Retained earnings | 38.68 | -1.08 | -7.13 | 314.24 | - 258.90 |
| Profit of the financial year | 179.35 | 255.33 | 538.55 | 367.24 | 945.42 |
| Shareholders equity total | 984.10 | 1 039.43 | 1 377.98 | 1 545.22 | 1 490.64 |
| Non-current loans from credit institutions | 909.73 | 1 022.97 | 1 097.63 | 558.10 | 39.88 |
| Non-current owed to group member | 421.63 | 217.90 | |||
| Non-current liabilities total | 1 331.37 | 1 240.87 | 1 097.63 | 558.10 | 39.88 |
| Current loans from credit institutions | 60.00 | 60.00 | 210.00 | 210.00 | |
| Current trade creditors | 1.70 | 475.29 | |||
| Short-term deferred tax liabilities | 13.94 | 48.63 | 96.21 | 14.88 | 246.95 |
| Other non-interest bearing current liabilities | 144.79 | 194.86 | 408.16 | 685.97 | 445.79 |
| Current liabilities total | 220.44 | 303.50 | 714.36 | 910.85 | 1 168.03 |
| Balance sheet total (liabilities) | 2 535.91 | 2 583.80 | 3 189.98 | 3 014.16 | 2 698.55 |
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