TØMRERMESTER GISSELBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30538048
Haraldsgade 84, 2100 København Ø
info@gisselbaek.dk
tel: 28600416
www.gisselbæk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 883.15 | 1 992.28 | 4 179.02 | 3 160.66 | 8 918.23 |
| Employee benefit expenses | -1 632.81 | -1 542.68 | -2 274.59 | -2 643.35 | -4 968.67 |
| Other operating expenses | -4.04 | -65.73 | |||
| Total depreciation | - 172.23 | - 114.45 | - 121.93 | - 107.60 | - 117.50 |
| EBIT | 1 078.11 | 335.15 | 1 778.47 | 343.98 | 3 832.05 |
| Other financial income | 5.18 | 7.08 | 7.18 | 11.54 | -24.64 |
| Other financial expenses | -39.13 | -39.30 | -30.10 | -32.12 | -51.58 |
| Pre-tax profit | 1 044.16 | 302.93 | 1 755.55 | 323.40 | 3 755.83 |
| Income taxes | - 229.81 | -67.46 | - 393.55 | -84.57 | - 836.24 |
| Net earnings | 814.35 | 235.47 | 1 362.00 | 238.83 | 2 919.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 208.75 | 208.75 | 182.66 | 156.56 | 130.47 |
| Intangible assets total | 208.75 | 208.75 | 182.66 | 156.56 | 130.47 |
| Machinery and equipment | 463.68 | 349.23 | 589.13 | 271.89 | 371.43 |
| Tangible assets total | 463.68 | 349.23 | 589.13 | 271.89 | 371.43 |
| Investments total | 8.40 | 8.40 | 8.40 | 8.40 | 44.40 |
| Non-current other receivables | 956.25 | 878.65 | 830.57 | ||
| Long term receivables total | 956.25 | 878.65 | 830.57 | ||
| Finished products/goods | 2.57 | 5.00 | 5.50 | 5.50 | 5.50 |
| Inventories total | 2.57 | 5.00 | 5.50 | 5.50 | 5.50 |
| Current trade debtors | 811.29 | 606.17 | 2 139.34 | 2 461.02 | 5 094.52 |
| Current amounts owed by group member comp. | 10.67 | ||||
| Prepayments and accrued income | 138.93 | 57.90 | 26.29 | 11.01 | 10.61 |
| Current other receivables | 1 525.86 | 2 264.92 | 1 195.93 | 1 289.18 | 2 299.66 |
| Current deferred tax assets | 0.43 | 2.95 | 65.25 | ||
| Short term receivables total | 2 476.08 | 2 929.43 | 3 364.51 | 3 837.13 | 7 404.79 |
| Cash and bank deposits | 657.16 | 220.91 | 377.89 | 184.35 | 1 325.83 |
| Cash and cash equivalents | 657.16 | 220.91 | 377.89 | 184.35 | 1 325.83 |
| Balance sheet total (assets) | 3 816.65 | 3 721.72 | 5 484.33 | 5 342.48 | 10 112.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 423.50 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | |
| Other reserves | 0.00 | ||||
| Retained earnings | 736.67 | 1 861.52 | 1 982.59 | 3 144.59 | 3 383.42 |
| Profit of the financial year | 814.35 | 235.47 | 1 362.00 | 238.83 | 2 919.59 |
| Shareholders equity total | 2 165.12 | 2 289.99 | 3 538.98 | 3 663.42 | 6 383.01 |
| Provisions | 18.57 | 16.13 | 39.59 | ||
| Non-current other liabilities | 35.27 | 90.68 | 92.04 | 95.26 | |
| Non-current liabilities total | 35.27 | 90.68 | 92.04 | 95.26 | |
| Current trade creditors | 422.01 | 842.36 | 576.20 | 722.56 | 498.74 |
| Current owed to participating | 401.29 | 195.37 | 331.13 | 200.38 | 529.37 |
| Current owed to group member | 124.04 | ||||
| Short-term deferred tax liabilities | 212.95 | 32.46 | 310.07 | 32.75 | 812.79 |
| Other non-interest bearing current liabilities | 561.44 | 270.87 | 635.91 | 611.98 | 1 725.44 |
| Current liabilities total | 1 597.70 | 1 341.05 | 1 853.30 | 1 567.67 | 3 690.39 |
| Balance sheet total (liabilities) | 3 816.65 | 3 721.72 | 5 484.33 | 5 342.48 | 10 112.99 |
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