GISLINGE MANØVREBANE ApS — Credit Rating and Financial Key Figures
CVR number: 35050957
Trønninge Nord 1, 4532 Gislinge
tel: 40961230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.96 | 141.05 | 157.94 | 140.67 | 137.16 |
| Total depreciation | -66.03 | -54.58 | -20.50 | -19.62 | -21.80 |
| EBIT | 65.92 | 86.47 | 137.44 | 121.05 | 115.36 |
| Other financial expenses | -28.18 | -26.13 | -15.00 | -2.50 | -8.35 |
| Pre-tax profit | 37.74 | 60.35 | 122.44 | 118.55 | 107.02 |
| Income taxes | -8.31 | -13.28 | -27.04 | -26.40 | -16.11 |
| Net earnings | 29.44 | 47.07 | 95.40 | 92.16 | 90.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 380.00 |
| Machinery and equipment | 81.41 | 61.83 | 41.33 | 56.35 | 90.35 |
| Tangible assets total | 1 431.41 | 1 411.83 | 1 391.33 | 1 406.35 | 1 470.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.51 | ||||
| Short term receivables total | 49.51 | ||||
| Cash and bank deposits | 16.22 | 6.95 | 0.17 | ||
| Cash and cash equivalents | 16.22 | 6.95 | 0.17 | ||
| Balance sheet total (assets) | 1 480.92 | 1 411.83 | 1 407.56 | 1 413.29 | 1 470.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 355.99 | 385.43 | 432.50 | 527.90 | 620.06 |
| Profit of the financial year | 29.44 | 47.07 | 95.40 | 92.16 | 90.90 |
| Shareholders equity total | 465.43 | 512.50 | 607.90 | 700.06 | 790.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 436.76 | 304.32 | 186.02 | 107.87 | 121.84 |
| Current trade creditors | 120.55 | 5.22 | 5.22 | 9.22 | 9.00 |
| Other non-interest bearing current liabilities | 458.18 | 589.79 | 608.41 | 596.14 | 548.72 |
| Current liabilities total | 1 015.49 | 899.33 | 799.66 | 713.24 | 679.56 |
| Balance sheet total (liabilities) | 1 480.92 | 1 411.83 | 1 407.56 | 1 413.29 | 1 470.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.