GYLLINGNÆS A/S — Credit Rating and Financial Key Figures
CVR number: 89649617
Gyllingnæsvej 80, Gylling 8300 Odder
tel: 99423462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 745.38 | 12 740.09 | 14 276.87 | 23 048.46 | 10 304.03 |
| Employee benefit expenses | -7 120.23 | -7 378.01 | -6 893.22 | -7 888.24 | -8 504.47 |
| Other operating expenses | -1 404.84 | -1 654.47 | - 993.47 | -1 737.11 | -1 654.26 |
| Total depreciation | -4 472.78 | -3 908.48 | -5 235.94 | -11 311.71 | -4 594.62 |
| Reduction in value of non-current assets | 3.20 | - 260.35 | - 361.30 | 8.10 | |
| EBIT | -1 252.47 | - 200.87 | 1 154.24 | 2 111.41 | -4 449.31 |
| Other financial income | 4.08 | 5.44 | 5.79 | 7.28 | 34.42 |
| Other financial expenses | -27.73 | - 293.05 | - 341.03 | - 402.20 | - 731.00 |
| Net income from associates (fin.) | 74.49 | 12.74 | 13.18 | 27.57 | |
| Pre-tax profit | -1 201.64 | - 488.48 | 831.74 | 1 729.66 | -5 118.34 |
| Income taxes | 308.00 | 88.00 | - 141.58 | - 462.17 | 76.32 |
| Net earnings | - 893.64 | - 400.48 | 690.15 | 1 267.50 | -5 042.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 296.00 | 296.00 | 296.00 | ||
| Intangible assets total | 296.00 | 296.00 | 296.00 | ||
| Land and waters | 75 269.54 | 75 269.54 | 75 269.54 | 75 269.54 | 81 345.35 |
| Buildings | 100 304.18 | 114 340.63 | 111 408.71 | 108 905.30 | 114 758.99 |
| Machinery and equipment | 389.31 | 692.97 | 703.15 | 648.75 | 549.97 |
| Advance payments and construction in progress | 993.77 | ||||
| Other tangible assets | 2 647.50 | 2 812.00 | 3 099.60 | 3 439.30 | 3 443.20 |
| Tangible assets total | 179 604.29 | 193 115.14 | 190 480.99 | 188 262.89 | 200 097.50 |
| Participating interests | 1 243.47 | 1 438.57 | 1 666.48 | 1 944.92 | 2 144.93 |
| Investments total | 1 243.47 | 1 438.57 | 1 666.48 | 1 944.92 | 2 144.93 |
| Long term receivables total | |||||
| Semifinished products | 800.98 | 901.31 | 2 032.13 | 1 619.28 | |
| Raw materials and consumables | 1 529.61 | 2 429.61 | 2 304.84 | 5 559.81 | 3 002.86 |
| Finished products/goods | 8 581.24 | 9 079.38 | 11 253.79 | 20 773.08 | 21 256.02 |
| Inventories total | 10 110.85 | 12 309.97 | 14 459.94 | 28 365.02 | 25 878.15 |
| Current trade debtors | 2 121.81 | 1 651.06 | 2 428.69 | 1 637.47 | 2 291.34 |
| Current amounts owed by group member comp. | 111.29 | 11.15 | 46.31 | 87.53 | |
| Current owed by particip. interest comp. | 750.03 | 756.50 | 1 002.02 | 825.76 | |
| Prepayments and accrued income | 179.59 | 157.79 | 989.36 | 1 058.72 | 1 207.29 |
| Current other receivables | 172.72 | 10.48 | 20.25 | 4 220.38 | 62.90 |
| Current deferred tax assets | 10 756.00 | 10 844.00 | 10 703.00 | 10 212.82 | 9 386.00 |
| Short term receivables total | 13 230.12 | 13 524.64 | 14 908.95 | 18 177.71 | 13 860.82 |
| Cash and bank deposits | 1 895.31 | 3 021.95 | 12.45 | 7.44 | 15.37 |
| Cash and cash equivalents | 1 895.31 | 3 021.95 | 12.45 | 7.44 | 15.37 |
| Balance sheet total (assets) | 206 380.05 | 223 706.28 | 221 824.83 | 236 757.98 | 241 996.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 100.00 | 28 100.00 | 28 100.00 | 28 100.00 | 28 100.00 |
| Share premium account | 2 992.00 | ||||
| Retained earnings | 169 750.77 | 171 849.13 | 171 448.65 | 172 138.80 | 193 406.30 |
| Profit of the financial year | - 893.64 | - 400.48 | 690.15 | 1 267.50 | -5 042.02 |
| Shareholders equity total | 199 949.13 | 199 548.65 | 200 238.80 | 201 506.29 | 216 464.28 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 190.44 | 469.36 | |||
| Non-current liabilities total | 190.44 | 469.36 | |||
| Current loans from credit institutions | 2 621.76 | 2 646.47 | 3 005.55 | 14 393.87 | 10 519.15 |
| Current trade creditors | 2 307.86 | 3 011.65 | 1 996.02 | 5 337.95 | 1 134.17 |
| Current owed to group member | 98.27 | ||||
| Other non-interest bearing current liabilities | 1 144.50 | 17 962.06 | 16 511.68 | 15 446.94 | 13 821.07 |
| Accruals and deferred income | 68.09 | 68.09 | 72.79 | 72.92 | 58.10 |
| Current liabilities total | 6 240.47 | 23 688.27 | 21 586.03 | 35 251.69 | 25 532.50 |
| Balance sheet total (liabilities) | 206 380.05 | 223 706.28 | 221 824.83 | 236 757.98 | 241 996.78 |
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