GISSELFELD KLOSTER — Credit Rating and Financial Key Figures
CVR number: 52407915
Gisselfeldvej 12 A, Gisselfeld 4690 Haslev
tel: 56326425
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 845.00 | 20 200.00 | 23 838.00 | 26 405.71 | 21 398.00 |
| Employee benefit expenses | -15 050.70 | -16 844.42 | |||
| Other operating expenses | -8.80 | - 272.85 | |||
| Total depreciation | -3 658.59 | -3 873.16 | |||
| EBIT | 5 439.00 | 2 539.00 | 5 367.00 | 7 687.61 | 407.57 |
| Other financial income | 13.27 | 12.45 | |||
| Other financial expenses | - 972.68 | -1 816.64 | |||
| Pre-tax profit | 3 516.00 | 1 230.00 | 3 327.00 | 6 728.20 | -1 396.62 |
| Income taxes | -1 200.91 | 1 890.76 | |||
| Net earnings | 3 516.00 | 1 230.00 | 3 327.00 | 5 527.30 | 494.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 193 784.80 | 191 443.64 | |||
| Machinery and equipment | 15 823.01 | 17 318.79 | |||
| Advance payments and construction in progress | 1 254.70 | 2 431.70 | |||
| Tangible assets total | 210 862.51 | 211 194.14 | |||
| Participating interests | 750.00 | 750.00 | |||
| Other receivables | 212 710.00 | 217 378.00 | 218 641.00 | ||
| Investments total | 212 710.00 | 217 378.00 | 218 641.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 726.05 | 3 519.22 | |||
| Finished products/goods | 9 676.88 | 10 257.45 | |||
| Inventories total | 14 402.93 | 13 776.67 | |||
| Current trade debtors | 3 494.18 | 3 027.42 | |||
| Current owed by particip. interest comp. | 2 871.06 | 4 069.77 | |||
| Prepayments and accrued income | 718.10 | 764.89 | |||
| Current other receivables | 2 802.26 | 5 463.86 | |||
| Short term receivables total | 9 885.60 | 13 325.95 | |||
| Other current investments | 77.40 | 79.92 | |||
| Cash and bank deposits | 4.72 | 1 279.46 | |||
| Cash and cash equivalents | 82.12 | 1 359.38 | |||
| Balance sheet total (assets) | 212 710.00 | 217 378.00 | 218 641.00 | 235 983.17 | 240 406.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130 771.00 | 131 820.00 | 135 466.00 | 10 000.00 | 10 000.00 |
| Other reserves | 946.04 | 523.94 | |||
| Other restricted equity | 305.00 | 305.00 | |||
| Retained earnings | -3 516.00 | -1 230.00 | -3 327.00 | 125 602.31 | 130 929.11 |
| Profit of the financial year | 3 516.00 | 1 230.00 | 3 327.00 | 5 527.30 | 494.14 |
| Shareholders equity total | 130 771.00 | 131 820.00 | 135 466.00 | 142 380.65 | 142 252.18 |
| Provisions | 9 429.62 | 7 084.81 | |||
| Non-current loans from credit institutions | 55 127.49 | 55 107.33 | |||
| Non-current liabilities total | 55 127.49 | 55 107.33 | |||
| Current loans from credit institutions | 12 960.47 | 20 838.76 | |||
| Advances received | 867.40 | 898.78 | |||
| Current trade creditors | 6 708.15 | 5 490.89 | |||
| Other non-interest bearing current liabilities | 7 221.75 | 7 396.29 | |||
| Accruals and deferred income | 1 287.64 | 1 337.09 | |||
| Current liabilities total | 29 045.41 | 35 961.81 | |||
| Balance sheet total (liabilities) | 130 771.00 | 131 820.00 | 135 466.00 | 235 983.17 | 240 406.13 |
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