Gelsted Transport A/S — Credit Rating and Financial Key Figures
CVR number: 41500190
Brenderupvej 51, Gl Brenderup 5464 Brenderup Fyn
petsan@live.dk
tel: 21451978
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 442.81 | 4 756.73 | 7 044.90 | 8 277.26 |
| Employee benefit expenses | -4 122.35 | -3 928.42 | -4 639.81 | -5 356.05 |
| Total depreciation | -35.22 | - 119.22 | -1 387.10 | -1 942.37 |
| EBIT | 285.24 | 709.09 | 1 017.99 | 978.84 |
| Other financial income | 0.60 | 6.44 | -0.56 | 16.38 |
| Other financial expenses | -9.58 | -7.62 | -94.40 | - 178.09 |
| Pre-tax profit | 276.26 | 707.91 | 923.03 | 817.13 |
| Income taxes | -2.60 | - 103.45 | - 325.55 | -10.86 |
| Net earnings | 273.66 | 604.45 | 597.48 | 806.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 202.50 | 180.00 | 157.50 | 135.00 |
| Intangible assets total | 202.50 | 180.00 | 157.50 | 135.00 |
| Buildings | 41.44 | 32.05 | 22.67 | 13.29 |
| Machinery and equipment | 37.75 | 571.31 | 7 156.98 | 6 870.50 |
| Tangible assets total | 79.19 | 603.37 | 7 179.66 | 6 883.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.00 | 45.00 | 49.90 | 49.90 |
| Inventories total | 45.00 | 45.00 | 49.90 | 49.90 |
| Current trade debtors | 1 281.97 | 1 396.52 | 2 291.65 | 1 815.52 |
| Current other receivables | 738.13 | 702.90 | 722.60 | 802.68 |
| Short term receivables total | 2 020.10 | 2 099.43 | 3 014.26 | 2 618.21 |
| Cash and bank deposits | 825.96 | 555.35 | 922.31 | 1 672.54 |
| Cash and cash equivalents | 825.96 | 555.35 | 922.31 | 1 672.54 |
| Balance sheet total (assets) | 3 172.74 | 3 483.14 | 11 323.63 | 11 359.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | ||
| Retained earnings | 273.66 | 378.12 | 475.60 | |
| Profit of the financial year | 273.66 | 604.45 | 597.48 | 806.27 |
| Shareholders equity total | 773.66 | 1 378.12 | 1 975.60 | 2 281.87 |
| Provisions | 0.88 | 30.20 | 196.79 | 54.29 |
| Non-current other liabilities | 6 327.94 | 5 686.52 | ||
| Non-current liabilities total | 6 327.94 | 5 686.52 | ||
| Current trade creditors | 767.60 | 522.10 | 628.59 | 468.62 |
| Current owed to participating | 87.90 | 68.92 | 48.14 | 12.71 |
| Current owed to group member | 483.69 | 388.73 | 990.20 | 1 421.98 |
| Short-term deferred tax liabilities | 1.79 | 77.40 | ||
| Other non-interest bearing current liabilities | 1 057.23 | 1 017.68 | 1 156.37 | 1 433.45 |
| Current liabilities total | 2 398.20 | 2 074.83 | 2 823.30 | 3 336.76 |
| Balance sheet total (liabilities) | 3 172.74 | 3 483.14 | 11 323.63 | 11 359.44 |
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