Gjelsø Beklædning ApS — Credit Rating and Financial Key Figures
CVR number: 43131281
Strandjægervej 10, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 265.24 | 99.13 | 288.41 |
| Employee benefit expenses | - 131.93 | - 104.78 | - 300.00 |
| Total depreciation | -6.47 | -17.86 | -17.86 |
| EBIT | 126.84 | -23.51 | -29.45 |
| Other financial income | 0.45 | 1.79 | |
| Other financial expenses | -1.82 | -10.38 | -11.84 |
| Pre-tax profit | 125.02 | -33.44 | -39.49 |
| Income taxes | -31.15 | 7.36 | 8.69 |
| Net earnings | 93.87 | -26.09 | -30.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 28.60 | 22.36 | 16.12 |
| Machinery and equipment | 54.23 | 42.61 | 30.99 |
| Tangible assets total | 82.83 | 64.97 | 47.11 |
| Other receivables | 66.81 | 66.81 | 66.81 |
| Investments total | 66.81 | 66.81 | 66.81 |
| Long term receivables total | |||
| Raw materials and consumables | 737.01 | ||
| Finished products/goods | 836.47 | 795.53 | |
| Inventories total | 737.01 | 836.47 | 795.53 |
| Current trade debtors | 55.52 | 65.88 | 58.31 |
| Current other receivables | 0.40 | 29.28 | |
| Current deferred tax assets | 7.20 | 7.93 | |
| Short term receivables total | 55.92 | 73.08 | 95.52 |
| Cash and bank deposits | 204.71 | 240.06 | 301.00 |
| Cash and cash equivalents | 204.71 | 240.06 | 301.00 |
| Balance sheet total (assets) | 1 147.27 | 1 281.39 | 1 305.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 260.00 | 353.87 | 327.79 |
| Profit of the financial year | 93.87 | -26.09 | -30.80 |
| Shareholders equity total | 393.87 | 367.79 | 336.98 |
| Provisions | 3.14 | 2.98 | 2.23 |
| Non-current liabilities total | |||
| Current trade creditors | 247.60 | 14.32 | 41.70 |
| Current owed to group member | 329.44 | 852.51 | 902.34 |
| Short-term deferred tax liabilities | 28.00 | ||
| Other non-interest bearing current liabilities | 145.20 | 43.78 | 22.73 |
| Current liabilities total | 750.25 | 910.61 | 966.76 |
| Balance sheet total (liabilities) | 1 147.27 | 1 281.39 | 1 305.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.