GELSTEDSLAGTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 36396423
Tellerupvej 15, 5591 Gelsted
ole@stenagergaard.net
tel: 64492249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 908.91 | 91.15 | 175.61 | 82.84 | 38.95 |
| Employee benefit expenses | -3 118.13 | -1 250.41 | -22.66 | ||
| Other operating expenses | -17.54 | ||||
| Total depreciation | - 218.09 | - 216.26 | - 217.18 | - 225.86 | - 117.79 |
| EBIT | - 427.31 | -1 375.52 | -64.23 | - 143.01 | -96.38 |
| Other financial income | 0.16 | 0.35 | 278.53 | 300.05 | |
| Other financial expenses | - 220.85 | - 218.53 | - 293.27 | - 408.41 | - 393.13 |
| Pre-tax profit | - 648.00 | -1 593.69 | -78.97 | - 551.42 | - 189.46 |
| Income taxes | - 388.44 | ||||
| Net earnings | - 648.00 | -1 593.69 | - 467.41 | - 551.42 | - 189.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 105.87 | 4 061.43 | 3 979.26 | 3 897.09 | 3 814.92 |
| Machinery and equipment | 1 249.37 | 1 020.28 | 1 015.56 | 871.87 | 299.81 |
| Tangible assets total | 5 355.24 | 5 081.71 | 4 994.82 | 4 768.96 | 4 114.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 341.00 | ||||
| Inventories total | 341.00 | ||||
| Current trade debtors | 449.31 | 274.58 | 15.63 | 524.49 | |
| Prepayments and accrued income | 124.48 | 105.12 | 92.31 | 80.39 | 65.18 |
| Current other receivables | 28.80 | 2.48 | |||
| Current deferred tax assets | 388.44 | 388.44 | |||
| Short term receivables total | 962.23 | 796.94 | 107.94 | 82.87 | 589.67 |
| Cash and bank deposits | 9.87 | 6.95 | |||
| Cash and cash equivalents | 9.87 | 6.95 | |||
| Balance sheet total (assets) | 6 668.35 | 5 885.59 | 5 102.76 | 4 851.83 | 4 704.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Retained earnings | - 586.60 | -1 234.60 | -2 828.30 | -3 295.71 | 752.87 |
| Profit of the financial year | - 648.00 | -1 593.69 | - 467.41 | - 551.42 | - 189.46 |
| Shareholders equity total | -1 172.60 | -2 766.30 | -3 233.71 | -3 785.13 | 625.40 |
| Capital loans | 106.63 | 111.96 | 58.78 | 61.72 | 64.80 |
| Non-current loans from credit institutions | 3 044.72 | 2 671.66 | 2 297.35 | 1 968.34 | 1 735.86 |
| Non-current owed to group member | 400.00 | 400.00 | 1 549.14 | 4 466.03 | |
| Non-current other liabilities | 54.00 | 54.00 | 54.00 | ||
| Non-current liabilities total | 3 551.35 | 3 237.62 | 3 959.27 | 6 550.09 | 1 800.67 |
| Current loans from credit institutions | 1 263.58 | 1 320.23 | 1 959.40 | 1 979.04 | 1 663.18 |
| Current trade creditors | 289.07 | 230.92 | 43.43 | 51.98 | 151.11 |
| Current owed to participating | 1 449.88 | 2 620.21 | 2 244.14 | 55.85 | 58.07 |
| Current owed to group member | 315.69 | ||||
| Other non-interest bearing current liabilities | 1 287.07 | 1 242.91 | 130.24 | 90.28 | |
| Current liabilities total | 4 289.60 | 5 414.27 | 4 377.20 | 2 086.87 | 2 278.33 |
| Balance sheet total (liabilities) | 6 668.35 | 5 885.59 | 5 102.76 | 4 851.83 | 4 704.40 |
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