GJELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 15132248

Øresundsvej 70, 2300 København S

tel: 38804100

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	42.53	27.42	23.14	55.38	42.71
EBIT	42.53	27.42	23.14	55.38	42.71
Other financial income		31.71	140.74		114.22
Other financial expenses	-4.77	-3.54	-0.74	-90.10	-0.11
Pre-tax profit	37.75	55.59	163.14	-34.72	156.82
Income taxes	-8.29	-20.59	-35.88	7.64	-34.50
Net earnings	29.46	35.00	127.26	-27.08	122.32

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors				3.93	4.69
Current other receivables			5.00		8.42
Current deferred tax assets		3.70		11.64
Short term receivables total		3.70	5.00	15.56	13.11
Other current investments		531.72	672.46	560.16	674.38
Cash and bank deposits	578.90	77.69	89.07	142.98	172.34
Cash and cash equivalents	578.90	609.40	761.52	703.14	846.72
Balance sheet total (assets)	578.90	613.11	766.52	718.70	859.82

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	418.39	447.85	482.85	610.11	583.03
Profit of the financial year	29.46	35.00	127.26	-27.08	122.32
Shareholders equity total	572.85	607.85	735.11	708.03	830.35
Non-current liabilities total
Current trade creditors	0.37	0.30
Short-term deferred tax liabilities			29.88		18.86
Other non-interest bearing current liabilities	5.67	4.96	1.53	10.67	10.61
Current liabilities total	6.04	5.25	31.41	10.67	29.47
Balance sheet total (liabilities)	578.90	613.11	766.52	718.70	859.82

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