GILA VINIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31865484
Svalehøjvej 6, 3650 Ølstykke
gitte@gilavin.dk
tel: 22799933
www.gilavin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.04 | 1 108.67 | 1 010.00 | 1 297.69 | 1 082.30 |
| Employee benefit expenses | - 129.53 | -95.47 | - 128.89 | - 209.25 | - 122.97 |
| Other operating expenses | - 720.39 | - 681.76 | - 751.15 | - 965.77 | - 895.17 |
| Total depreciation | -13.09 | -21.00 | -20.70 | -31.80 | -31.80 |
| EBIT | 411.03 | 310.44 | 109.27 | 90.87 | 32.36 |
| Other financial income | 0.16 | 0.03 | |||
| Other financial expenses | -3.96 | -9.56 | -0.85 | -2.79 | |
| Pre-tax profit | 407.07 | 300.88 | 108.41 | 88.24 | 32.40 |
| Income taxes | -92.45 | -70.02 | -32.02 | -26.03 | -15.32 |
| Net earnings | 314.62 | 230.86 | 76.39 | 62.20 | 17.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.39 | 33.30 | |||
| Machinery and equipment | 106.47 | 85.47 | 64.77 | 44.07 | 23.37 |
| Tangible assets total | 106.47 | 85.47 | 64.77 | 88.46 | 56.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 552.28 | 548.00 | 451.27 | 745.16 | 694.73 |
| Inventories total | 552.28 | 548.00 | 451.27 | 745.16 | 694.73 |
| Current trade debtors | 74.04 | 108.31 | 95.99 | 68.50 | 73.19 |
| Prepayments and accrued income | 25.02 | 26.84 | 38.71 | 40.34 | 36.70 |
| Current other receivables | 19.83 | 20.54 | 22.27 | 72.00 | 72.00 |
| Short term receivables total | 118.90 | 155.69 | 156.97 | 180.84 | 181.90 |
| Cash and bank deposits | 517.03 | 782.88 | 1 074.52 | 709.68 | 549.28 |
| Cash and cash equivalents | 517.03 | 782.88 | 1 074.52 | 709.68 | 549.28 |
| Balance sheet total (assets) | 1 294.68 | 1 572.04 | 1 747.53 | 1 724.15 | 1 482.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 736.71 | 1 051.33 | 1 282.19 | 1 358.57 | 1 163.78 |
| Profit of the financial year | 314.62 | 230.86 | 76.39 | 62.20 | 17.08 |
| Shareholders equity total | 1 101.33 | 1 332.19 | 1 408.57 | 1 470.78 | 1 365.86 |
| Provisions | 4.45 | 4.57 | 3.58 | 1.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 90.74 | 107.66 | 23.73 | ||
| Current owed to participating | 3.14 | 3.30 | 0.53 | 0.53 | 0.53 |
| Short-term deferred tax liabilities | 69.00 | 56.89 | 16.02 | 8.94 | 2.01 |
| Other non-interest bearing current liabilities | 116.76 | 84.35 | 318.83 | 134.55 | 90.44 |
| Current liabilities total | 188.90 | 235.28 | 335.38 | 251.68 | 116.71 |
| Balance sheet total (liabilities) | 1 294.68 | 1 572.04 | 1 747.53 | 1 724.15 | 1 482.57 |
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