GISSELFELD KLOSTER — Credit Rating and Financial Key Figures
CVR number: 52407915
Gisselfeldvej 12 A, Gisselfeld 4690 Haslev
tel: 56326425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 200.00 | 23 838.00 | 26 406.00 | 21 156.66 | 28 923.00 |
| Employee benefit expenses | -16 603.08 | -17 832.74 | |||
| Other operating expenses | - 272.85 | -31.22 | |||
| Total depreciation | -3 873.16 | -4 004.15 | |||
| EBIT | 2 539.00 | 5 367.00 | 7 515.00 | 407.57 | 7 054.88 |
| Other financial income | 12.45 | 926.04 | |||
| Other financial expenses | -1 816.64 | -2 537.14 | |||
| Reduction non-current investment assets | - 750.00 | ||||
| Pre-tax profit | 1 230.00 | 3 327.00 | 5 527.00 | -1 396.62 | 4 693.77 |
| Income taxes | 1 890.76 | - 591.89 | |||
| Net earnings | 1 230.00 | 3 327.00 | 5 527.00 | 494.14 | 4 101.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 191 443.64 | 193 164.57 | |||
| Machinery and equipment | 17 318.79 | 18 654.70 | |||
| Advance payments and construction in progress | 2 431.70 | 2 299.36 | |||
| Tangible assets total | 211 194.14 | 214 118.63 | |||
| Participating interests | 750.00 | ||||
| Investments total | 217 378.00 | 218 641.00 | 235 984.00 | 750.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 519.22 | 3 426.18 | |||
| Finished products/goods | 10 257.45 | 7 717.52 | |||
| Inventories total | 13 776.67 | 11 143.69 | |||
| Current trade debtors | 3 027.42 | 4 611.51 | |||
| Current owed by particip. interest comp. | 4 069.77 | 4 038.01 | |||
| Prepayments and accrued income | 764.89 | 926.00 | |||
| Current other receivables | 5 463.86 | 1 707.77 | |||
| Short term receivables total | 13 325.95 | 11 283.31 | |||
| Other current investments | 79.92 | 99.80 | |||
| Cash and bank deposits | 1 279.46 | 98.70 | |||
| Cash and cash equivalents | 1 359.38 | 198.50 | |||
| Balance sheet total (assets) | 217 378.00 | 218 641.00 | 235 984.00 | 240 406.13 | 236 744.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131 820.00 | 135 466.00 | 142 381.00 | 10 000.00 | 10 000.00 |
| Other reserves | 523.94 | ||||
| Other restricted equity | 305.00 | 305.00 | |||
| Retained earnings | -1 230.00 | -3 327.00 | -5 527.00 | 130 929.11 | 131 176.05 |
| Profit of the financial year | 1 230.00 | 3 327.00 | 5 527.00 | 494.14 | 4 101.88 |
| Shareholders equity total | 131 820.00 | 135 466.00 | 142 381.00 | 142 252.18 | 145 582.93 |
| Provisions | 7 084.81 | 7 193.92 | |||
| Non-current loans from credit institutions | 55 107.33 | 61 324.46 | |||
| Non-current liabilities total | 55 107.33 | 61 324.46 | |||
| Current loans from credit institutions | 20 838.76 | 7 033.53 | |||
| Advances received | 898.78 | 969.52 | |||
| Current trade creditors | 5 490.89 | 5 070.46 | |||
| Other non-interest bearing current liabilities | 7 396.29 | 8 225.07 | |||
| Accruals and deferred income | 1 337.09 | 1 344.24 | |||
| Current liabilities total | 35 961.81 | 22 642.82 | |||
| Balance sheet total (liabilities) | 131 820.00 | 135 466.00 | 142 381.00 | 240 406.13 | 236 744.13 |
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