GISLEV REJSER A/S — Credit Rating and Financial Key Figures
CVR number: 34571813
Hvidkærvej 29, Højme 5250 Odense SV
tel: 62291249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 055.00 | 9 079.00 | 5 705.00 | 27 314.00 | 24 500.00 |
| Employee benefit expenses | -32 116.00 | -22 680.00 | -14 950.00 | -21 112.00 | -22 815.00 |
| Total depreciation | - 203.00 | -65.00 | - 112.00 | - 106.00 | -92.00 |
| EBIT | 2 736.00 | -13 666.00 | -9 357.00 | 6 096.00 | 1 593.00 |
| Other financial income | 775.00 | 117.00 | 195.00 | 484.00 | 1 399.00 |
| Other financial expenses | - 241.00 | - 875.00 | - 254.00 | - 626.00 | -19.00 |
| Pre-tax profit | 3 270.00 | -14 424.00 | -9 416.00 | 5 954.00 | 2 973.00 |
| Income taxes | - 636.00 | 3 174.00 | 2 065.00 | -1 318.00 | - 665.00 |
| Net earnings | 2 634.00 | -11 250.00 | -7 351.00 | 4 636.00 | 2 308.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 492.00 | 369.00 | 277.00 | 185.00 | 93.00 |
| Machinery and equipment | 61.00 | 35.00 | 14.00 | ||
| Tangible assets total | 553.00 | 404.00 | 291.00 | 185.00 | 93.00 |
| Investments total | 184.00 | 184.00 | 184.00 | 184.00 | 390.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 811.00 | 199.00 | 95.00 | 227.00 | 395.00 |
| Current amounts owed by group member comp. | 53 178.00 | 23 116.00 | 21 484.00 | 44 771.00 | 56 080.00 |
| Prepayments and accrued income | 6 257.00 | 1 702.00 | 2 505.00 | 8 130.00 | 8 933.00 |
| Current other receivables | 439.00 | 1 303.00 | 3 459.00 | 2 757.00 | 2 200.00 |
| Current deferred tax assets | 3 103.00 | 5 169.00 | 3 921.00 | 743.00 | |
| Short term receivables total | 60 685.00 | 29 423.00 | 32 712.00 | 59 806.00 | 68 351.00 |
| Other current investments | 5 997.00 | 3 703.00 | 2 115.00 | 1 771.00 | 1 802.00 |
| Cash and bank deposits | 9 403.00 | 8 001.00 | 9 218.00 | 3 214.00 | 3 189.00 |
| Cash and cash equivalents | 15 400.00 | 11 704.00 | 11 333.00 | 4 985.00 | 4 991.00 |
| Balance sheet total (assets) | 76 822.00 | 41 715.00 | 44 520.00 | 65 160.00 | 73 825.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -25.00 | 105.00 | |||
| Retained earnings | 3 002.00 | 25 493.00 | 17 744.00 | 10 393.00 | 15 029.00 |
| Profit of the financial year | 2 634.00 | -11 250.00 | -7 351.00 | 4 636.00 | 2 308.00 |
| Shareholders equity total | 6 136.00 | 14 743.00 | 10 893.00 | 15 504.00 | 17 942.00 |
| Provisions | 114.00 | -1.00 | 3 471.00 | ||
| Non-current advances received | 92.00 | 256.00 | |||
| Non-current deferred tax liabilities | 709.00 | 4 380.00 | 3 415.00 | 2 901.00 | |
| Non-current liabilities total | 709.00 | 4 380.00 | 3 507.00 | 3 157.00 | |
| Current loans from credit institutions | 1 633.00 | 507.00 | |||
| Advances received | 34 879.00 | 16 865.00 | 20 743.00 | 23 639.00 | 30 803.00 |
| Current trade creditors | 11 948.00 | 1 394.00 | 4 380.00 | 12 506.00 | 9 709.00 |
| Current owed to group member | 10 405.00 | 15.00 | 813.00 | 3 177.00 | 2 280.00 |
| Short-term deferred tax liabilities | 1 782.00 | 664.00 | 147.00 | 1 384.00 | |
| Other non-interest bearing current liabilities | 10 849.00 | 8 034.00 | 3 311.00 | 5 048.00 | 4 572.00 |
| Current liabilities total | 69 863.00 | 26 972.00 | 29 247.00 | 46 150.00 | 49 255.00 |
| Balance sheet total (liabilities) | 76 822.00 | 41 715.00 | 44 520.00 | 65 160.00 | 73 825.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.