Gislinge A/S — Credit Rating and Financial Key Figures
CVR number: 33770049
Mårsø Huse 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 066.39 | 13 233.23 | 15 741.42 | 15 625.20 | 17 241.60 |
| Employee benefit expenses | -10 865.02 | -11 645.62 | -13 928.67 | -13 376.46 | -15 434.43 |
| Total depreciation | - 458.70 | - 507.30 | - 637.89 | - 638.98 | - 492.98 |
| EBIT | 1 742.67 | 1 080.31 | 1 174.86 | 1 609.76 | 1 314.18 |
| Other financial income | 4.61 | 8.34 | 4.38 | 66.60 | 24.30 |
| Other financial expenses | -46.93 | -88.42 | - 152.39 | - 190.69 | -56.66 |
| Pre-tax profit | 1 700.35 | 1 000.23 | 1 026.85 | 1 485.67 | 1 281.82 |
| Income taxes | - 376.15 | - 224.07 | - 228.20 | - 331.87 | - 284.25 |
| Net earnings | 1 324.20 | 776.16 | 798.65 | 1 153.80 | 997.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 331.25 | 214.13 | 151.46 | ||
| Intangible assets total | 331.25 | 214.13 | 151.46 | ||
| Buildings | 17.17 | 3.82 | 171.14 | 150.16 | 133.00 |
| Machinery and equipment | 1 385.46 | 1 392.97 | 1 439.12 | 876.60 | 729.45 |
| Tangible assets total | 1 402.63 | 1 396.79 | 1 610.26 | 1 026.76 | 862.45 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 3 028.54 | 4 762.95 | 4 217.73 | 3 884.14 | 4 504.13 |
| Current amounts owed by group member comp. | 1 786.26 | ||||
| Current other receivables | 2 328.71 | 883.53 | 946.51 | 857.21 | 2 502.78 |
| Current deferred tax assets | 16.29 | 68.88 | 79.72 | ||
| Short term receivables total | 5 357.25 | 5 646.48 | 5 180.52 | 4 810.23 | 8 872.90 |
| Other current investments | 111.25 | 117.06 | 100.67 | 105.89 | 118.25 |
| Cash and bank deposits | 1 404.52 | 945.59 | 1 712.02 | 3 609.61 | 930.16 |
| Cash and cash equivalents | 1 515.77 | 1 062.65 | 1 812.70 | 3 715.50 | 1 048.41 |
| Balance sheet total (assets) | 8 330.64 | 8 160.92 | 8 989.73 | 9 821.63 | 10 990.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Share premium account | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 2 000.00 | |
| Retained earnings | 69.69 | 393.89 | 370.04 | 1 168.69 | 2 647.48 |
| Profit of the financial year | 1 324.20 | 776.16 | 798.65 | 1 153.80 | 997.58 |
| Shareholders equity total | 2 608.79 | 2 384.94 | 2 183.58 | 2 537.38 | 6 134.95 |
| Provisions | 24.13 | 6.85 | |||
| Non-current other liabilities | 865.73 | 865.73 | 795.46 | 827.14 | 684.72 |
| Non-current liabilities total | 865.73 | 865.73 | 795.46 | 827.14 | 684.72 |
| Advances received | 242.10 | 374.76 | 195.71 | 76.00 | 558.00 |
| Current trade creditors | 886.55 | 688.94 | 893.09 | 919.59 | 1 240.25 |
| Current owed to group member | 1 248.79 | 1 967.53 | 2 560.54 | 3 256.48 | |
| Short-term deferred tax liabilities | 384.80 | 240.90 | 250.42 | 384.10 | 294.82 |
| Other non-interest bearing current liabilities | 2 069.75 | 1 631.28 | 2 110.92 | 1 820.95 | 2 077.48 |
| Current liabilities total | 4 832.00 | 4 903.41 | 6 010.68 | 6 457.11 | 4 170.55 |
| Balance sheet total (liabilities) | 8 330.64 | 8 160.92 | 8 989.73 | 9 821.63 | 10 990.22 |
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