G.K. LEGETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 56487417
Østergade 19, 6000 Kolding
tel: 75528969
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 949.86 | 20 655.38 | 21 874.27 | 22 281.44 | 22 578.11 |
| Employee benefit expenses | -14 188.05 | -17 657.90 | -19 149.96 | -20 280.07 | -21 948.92 |
| Other operating expenses | -44.73 | ||||
| Total depreciation | - 208.70 | - 202.59 | - 170.81 | - 188.72 | - 220.88 |
| EBIT | 5 553.12 | 2 750.16 | 2 553.50 | 1 812.65 | 408.30 |
| Other financial income | -0.12 | 0.41 | 0.20 | 6.73 | |
| Other financial expenses | - 428.12 | - 463.89 | - 189.78 | - 195.59 | - 170.24 |
| Pre-tax profit | 5 124.88 | 2 286.68 | 2 363.92 | 1 617.06 | 244.79 |
| Income taxes | 9.18 | - 503.88 | - 519.67 | - 355.76 | -54.20 |
| Net earnings | 5 134.06 | 1 782.80 | 1 844.25 | 1 261.30 | 190.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 436.09 | 303.73 | 234.86 | 185.46 | 311.06 |
| Machinery and equipment | 352.71 | 218.49 | 116.56 | 756.23 | 586.23 |
| Tangible assets total | 788.80 | 522.23 | 351.42 | 941.69 | 897.29 |
| Other receivables | 1 181.08 | 1 427.53 | 1 293.72 | 1 444.67 | 1 586.05 |
| Investments total | 1 181.08 | 1 427.53 | 1 293.72 | 1 444.67 | 1 586.05 |
| Long term receivables total | |||||
| Finished products/goods | 8 769.62 | 10 958.41 | 10 413.70 | 12 817.05 | 12 601.94 |
| Inventories total | 8 769.62 | 10 958.41 | 10 413.70 | 12 817.05 | 12 601.94 |
| Current trade debtors | 889.96 | 1 097.79 | 1 745.35 | 8 637.42 | 8 894.48 |
| Current amounts owed by group member comp. | 102.22 | 170.59 | |||
| Current other receivables | 2 074.34 | 5 366.40 | 4 982.26 | 88.39 | 578.23 |
| Current deferred tax assets | 78.00 | 79.00 | 82.00 | 7.00 | |
| Short term receivables total | 3 042.30 | 6 543.19 | 6 809.61 | 8 835.03 | 9 643.30 |
| Cash and bank deposits | 7 733.29 | 11 166.30 | 10 293.19 | 8 163.81 | 6 129.39 |
| Cash and cash equivalents | 7 733.29 | 11 166.30 | 10 293.19 | 8 163.81 | 6 129.39 |
| Balance sheet total (assets) | 21 515.09 | 30 617.65 | 29 161.64 | 32 202.24 | 30 857.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 4 393.59 | 9 527.65 | 11 310.45 | 13 154.70 | 14 416.00 |
| Profit of the financial year | 5 134.06 | 1 782.80 | 1 844.25 | 1 261.30 | 190.58 |
| Shareholders equity total | 9 667.65 | 11 450.45 | 13 294.70 | 14 556.00 | 14 746.58 |
| Provisions | 12.00 | ||||
| Non-current other liabilities | 258.00 | ||||
| Non-current liabilities total | 258.00 | ||||
| Current loans from credit institutions | 4.50 | 2.21 | 3.51 | 1.56 | 1.90 |
| Current trade creditors | 2 132.86 | 4 081.77 | 2 371.41 | 7 197.48 | 6 513.89 |
| Current owed to group member | 3 406.87 | 3 595.95 | 3 776.88 | 3 970.31 | 4 122.77 |
| Short-term deferred tax liabilities | 68.82 | 504.88 | 522.67 | 280.76 | 35.20 |
| Other non-interest bearing current liabilities | 5 976.39 | 10 982.38 | 9 192.47 | 6 196.14 | 5 425.63 |
| Current liabilities total | 11 589.44 | 19 167.19 | 15 866.94 | 17 646.24 | 16 099.39 |
| Balance sheet total (liabilities) | 21 515.09 | 30 617.65 | 29 161.64 | 32 202.24 | 30 857.97 |
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