GAFFERS ApS — Credit Rating and Financial Key Figures
CVR number: 35520031
Raffinaderivej 10, 2300 København S
mail@gaffers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 255.80 | 6 271.34 | 7 048.67 | 5 899.93 | 5 813.43 |
| Employee benefit expenses | -3 804.28 | -4 181.66 | -4 111.56 | -4 284.52 | -4 359.66 |
| Other operating expenses | -47.50 | ||||
| Total depreciation | - 282.30 | - 442.98 | - 539.15 | - 550.20 | - 501.57 |
| EBIT | 2 169.22 | 1 646.70 | 2 350.46 | 1 065.21 | 952.20 |
| Other financial income | 661.13 | 1 011.08 | 38.44 | 11.56 | 63.27 |
| Other financial expenses | - 297.57 | - 598.17 | - 427.79 | -90.03 | -35.52 |
| Net income from associates (fin.) | -37.69 | -62.96 | -53.38 | 0.78 | -25.89 |
| Pre-tax profit | 2 495.09 | 1 996.65 | 1 907.74 | 987.52 | 954.06 |
| Income taxes | - 556.21 | - 450.63 | - 430.30 | - 212.91 | - 214.88 |
| Net earnings | 1 938.89 | 1 546.02 | 1 477.43 | 774.61 | 739.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.07 | 34.00 | 1 166.28 | 1 288.96 | 1 131.91 |
| Machinery and equipment | 1 020.77 | 873.73 | 743.18 | 366.40 | 572.12 |
| Tangible assets total | 1 068.84 | 907.73 | 1 909.46 | 1 655.36 | 1 704.04 |
| Participating interests | 464.62 | 401.66 | 248.28 | 249.07 | 223.18 |
| Investments total | 542.34 | 951.48 | 720.38 | 745.08 | 739.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.93 | 356.24 | 1 280.16 | 1 235.47 | 655.20 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 118.98 | 118.61 | 202.27 | 130.63 | 122.05 |
| Current other receivables | 6.54 | 0.01 | 2.87 | 110.75 | |
| Current deferred tax assets | 17.18 | 22.31 | 12.73 | 15.03 | 34.15 |
| Short term receivables total | 853.62 | 497.17 | 1 598.04 | 1 491.87 | 811.39 |
| Other current investments | 815.61 | 531.74 | 162.18 | 155.18 | 214.45 |
| Cash and bank deposits | 2 296.69 | 2 339.75 | 2 095.80 | 2 102.97 | 2 332.72 |
| Cash and cash equivalents | 3 112.30 | 2 871.49 | 2 257.97 | 2 258.15 | 2 547.17 |
| Balance sheet total (assets) | 5 577.10 | 5 227.86 | 6 485.85 | 6 150.46 | 5 802.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 60.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 364.62 | 301.66 | 148.28 | 149.06 | 123.18 |
| Retained earnings | 105.39 | 607.24 | 1 306.64 | 1 783.29 | 1 603.78 |
| Profit of the financial year | 1 938.89 | 1 546.02 | 1 477.43 | 774.61 | 739.18 |
| Shareholders equity total | 3 488.90 | 4 034.92 | 4 012.35 | 3 786.96 | 3 526.14 |
| Non-current other liabilities | 378.00 | 378.00 | 15.32 | 15.32 | 15.32 |
| Non-current deferred tax liabilities | 378.00 | 389.34 | 408.56 | ||
| Non-current liabilities total | 378.00 | 378.00 | 393.32 | 404.66 | 423.87 |
| Current trade creditors | 168.73 | 74.55 | 175.02 | 166.95 | 218.52 |
| Current owed to participating | 9.07 | 901.20 | 1 043.62 | 1 078.92 | |
| Short-term deferred tax liabilities | 34.20 | 163.75 | 104.73 | 9.20 | |
| Other non-interest bearing current liabilities | 1 498.19 | 576.63 | 899.24 | 739.08 | 554.68 |
| Current liabilities total | 1 710.20 | 814.94 | 2 080.19 | 1 958.85 | 1 852.12 |
| Balance sheet total (liabilities) | 5 577.10 | 5 227.86 | 6 485.85 | 6 150.46 | 5 802.13 |
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