Gisa ApS — Credit Rating and Financial Key Figures
CVR number: 37924938
Bavnevej 2, 6580 Vamdrup
tel: 75583285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 384.36 | 2 073.23 | 2 217.05 | 1 812.46 | 2 509.03 |
| Employee benefit expenses | -2 013.08 | -1 654.44 | -1 451.07 | -1 239.47 | -1 949.03 |
| Total depreciation | - 153.47 | - 170.75 | - 167.23 | - 163.43 | - 158.54 |
| EBIT | 217.81 | 248.04 | 598.75 | 409.56 | 401.47 |
| Other financial income | 11.41 | 12.74 | 5.61 | 31.65 | 6.37 |
| Other financial expenses | -60.36 | -43.67 | -15.82 | -37.50 | -13.24 |
| Pre-tax profit | 168.86 | 217.10 | 588.54 | 403.71 | 394.59 |
| Income taxes | -43.08 | -49.67 | - 130.15 | -90.35 | -88.53 |
| Net earnings | 125.78 | 167.43 | 458.39 | 313.36 | 306.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.80 | 7.67 | |||
| Machinery and equipment | 791.59 | 705.84 | 686.51 | 527.68 | 555.93 |
| Tangible assets total | 791.59 | 705.84 | 686.51 | 541.48 | 563.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 261.78 | 187.26 | 214.41 | 202.41 | 301.07 |
| Inventories total | 261.78 | 187.26 | 214.41 | 202.41 | 301.07 |
| Current trade debtors | 916.19 | 551.60 | 644.12 | 527.84 | 649.91 |
| Current amounts owed by group member comp. | 62.16 | 23.55 | 56.31 | 141.58 | 130.00 |
| Prepayments and accrued income | 48.10 | 18.09 | 7.32 | 10.30 | 13.25 |
| Current other receivables | 0.80 | 236.86 | 32.86 | ||
| Short term receivables total | 1 027.24 | 830.11 | 740.61 | 679.72 | 793.17 |
| Cash and bank deposits | 251.13 | 663.21 | 405.60 | 362.53 | 435.54 |
| Cash and cash equivalents | 251.13 | 663.21 | 405.60 | 362.53 | 435.54 |
| Balance sheet total (assets) | 2 331.74 | 2 386.42 | 2 047.13 | 1 786.14 | 2 093.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.00 | 165.00 | 460.00 | 310.00 | 310.00 |
| Retained earnings | 684.66 | 645.44 | 352.73 | 501.11 | 504.47 |
| Profit of the financial year | 125.78 | 167.43 | 458.39 | 313.36 | 306.06 |
| Shareholders equity total | 1 135.44 | 1 177.87 | 1 471.12 | 1 324.47 | 1 320.54 |
| Provisions | 45.33 | 44.64 | 43.65 | 35.35 | 31.35 |
| Non-current other liabilities | 46.22 | 64.73 | |||
| Non-current liabilities total | 46.22 | 64.73 | |||
| Current loans from credit institutions | 214.46 | ||||
| Current trade creditors | 298.36 | 129.74 | 47.54 | 80.52 | 75.51 |
| Current owed to participating | 0.51 | ||||
| Short-term deferred tax liabilities | 28.38 | 50.35 | 131.15 | 98.65 | 92.53 |
| Other non-interest bearing current liabilities | 563.55 | 919.09 | 353.69 | 246.65 | 573.45 |
| Current liabilities total | 1 104.75 | 1 099.18 | 532.37 | 426.32 | 741.49 |
| Balance sheet total (liabilities) | 2 331.74 | 2 386.42 | 2 047.13 | 1 786.14 | 2 093.37 |
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