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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.23 | 1 274.04 | 1 108.67 | 1 010.00 | 1 297.69 |
| Employee benefit expenses | - 136.60 | - 129.53 | -95.47 | - 128.89 | - 209.25 |
| Other operating expenses | - 439.33 | - 720.39 | - 681.76 | - 751.15 | - 965.77 |
| Total depreciation | -3.04 | -13.09 | -21.00 | -20.70 | -31.80 |
| EBIT | 297.26 | 411.03 | 310.44 | 109.27 | 90.87 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -3.88 | -3.96 | -9.56 | -0.85 | -2.79 |
| Pre-tax profit | 293.38 | 407.07 | 300.88 | 108.41 | 88.24 |
| Income taxes | -67.25 | -92.45 | -70.02 | -32.02 | -26.03 |
| Net earnings | 226.13 | 314.62 | 230.86 | 76.39 | 62.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.39 | ||||
| Machinery and equipment | 4.56 | 106.47 | 85.47 | 64.77 | 44.07 |
| Tangible assets total | 4.56 | 106.47 | 85.47 | 64.77 | 88.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 398.80 | 552.28 | 548.00 | 451.27 | 745.16 |
| Inventories total | 398.80 | 552.28 | 548.00 | 451.27 | 745.16 |
| Current trade debtors | 133.96 | 74.04 | 108.31 | 95.99 | 68.50 |
| Prepayments and accrued income | 7.92 | 25.02 | 26.84 | 38.71 | 40.34 |
| Current other receivables | 19.43 | 19.83 | 20.54 | 22.27 | 72.00 |
| Short term receivables total | 161.31 | 118.90 | 155.69 | 156.97 | 180.84 |
| Cash and bank deposits | 432.95 | 517.03 | 782.88 | 1 074.52 | 709.68 |
| Cash and cash equivalents | 432.95 | 517.03 | 782.88 | 1 074.52 | 709.68 |
| Balance sheet total (assets) | 997.61 | 1 294.68 | 1 572.04 | 1 747.53 | 1 724.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 510.58 | 736.71 | 1 051.33 | 1 282.19 | 1 358.57 |
| Profit of the financial year | 226.13 | 314.62 | 230.86 | 76.39 | 62.20 |
| Shareholders equity total | 786.71 | 1 101.33 | 1 332.19 | 1 408.57 | 1 470.78 |
| Provisions | 4.45 | 4.57 | 3.58 | 1.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 90.74 | 107.66 | |||
| Current owed to participating | 3.44 | 3.14 | 3.30 | 0.53 | 0.53 |
| Short-term deferred tax liabilities | 59.25 | 69.00 | 56.89 | 16.02 | 8.94 |
| Other non-interest bearing current liabilities | 148.22 | 116.76 | 84.35 | 318.83 | 134.55 |
| Current liabilities total | 210.91 | 188.90 | 235.28 | 335.38 | 251.68 |
| Balance sheet total (liabilities) | 997.61 | 1 294.68 | 1 572.04 | 1 747.53 | 1 724.15 |
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