Gistrup udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42342866
Torderupvej 30, 9260 Gistrup
tel: 29908347
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.75 | 228.61 | 90.59 |
| Total depreciation | -7.28 | -9.44 | -27.67 |
| EBIT | 11.47 | 219.17 | 62.92 |
| Other financial income | 0.07 | ||
| Other financial expenses | -8.02 | -69.59 | |
| Pre-tax profit | 11.47 | 211.15 | -6.59 |
| Income taxes | -2.54 | -42.12 | 1.46 |
| Net earnings | 8.94 | 169.03 | -5.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 600.00 | 620.89 | |
| Machinery and equipment | 164.32 | 196.88 | 76.71 |
| Tangible assets total | 164.32 | 796.88 | 697.60 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 694.67 | ||
| Inventories total | 694.67 | ||
| Current trade debtors | 25.00 | ||
| Prepayments and accrued income | 14.15 | 0.37 | |
| Current other receivables | 37.90 | 39.22 | 249.47 |
| Current deferred tax assets | 5.30 | 6.49 | |
| Short term receivables total | 43.20 | 78.37 | 256.33 |
| Cash and bank deposits | 40.00 | 232.64 | 48.30 |
| Cash and cash equivalents | 40.00 | 232.64 | 48.30 |
| Balance sheet total (assets) | 247.52 | 1 107.89 | 1 696.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 141.06 | 27.97 | |
| Profit of the financial year | 8.94 | 169.03 | -5.13 |
| Shareholders equity total | 48.94 | 217.97 | 62.84 |
| Provisions | 7.84 | 18.78 | 23.80 |
| Non-current loans from credit institutions | 441.33 | ||
| Non-current other liabilities | 28.00 | ||
| Non-current liabilities total | 469.33 | ||
| Advances received | 28.00 | ||
| Current trade creditors | 563.93 | ||
| Current owed to group member | 1.25 | 200.00 | 576.99 |
| Short-term deferred tax liabilities | 31.17 | ||
| Other non-interest bearing current liabilities | 189.50 | 611.97 | |
| Current liabilities total | 190.75 | 871.14 | 1 140.92 |
| Balance sheet total (liabilities) | 247.52 | 1 107.89 | 1 696.89 |
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