GYRSTING HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36086831
Sjælsøvej 48 A, 3460 Birkerød

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit164.55911.591 173.23-40.76- 569.16
Employee benefit expenses- 125.15- 660.71- 995.16- 735.62- 307.96
EBIT39.40250.89178.06- 776.38- 877.11
Other financial income0.49
Other financial expenses-6.95-58.70- 116.51- 136.37- 219.37
Pre-tax profit32.45192.1962.05- 912.75-1 096.48
Income taxes-10.36-44.46-6.76
Net earnings22.09147.7355.29- 912.75-1 096.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3.003.0010.3425.0425.04
Long term receivables total3.003.0010.3425.0425.04
Finished products/goods570.001 300.002 286.273 043.742 498.08
Inventories total570.001 300.002 286.273 043.742 498.08
Current trade debtors1 490.001 209.66408.27159.3043.93
Prepayments and accrued income26.2023.63
Current other receivables6.66
Short term receivables total1 496.661 209.66408.27185.5067.57
Cash and bank deposits129.975.02213.855.54
Cash and cash equivalents129.975.02213.855.54
Balance sheet total (assets)2 199.642 517.682 918.733 259.832 590.69

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20
Retained earnings41.767.3597.88153.17- 759.58
Profit of the financial year22.09147.7355.29- 912.75-1 096.48
Shareholders equity total113.85261.58260.37- 709.58-1 806.06
Non-current liabilities total
Current bonds1 143.221 042.721 035.78
Current loans from credit institutions288.581 778.101 877.97
Current trade creditors59.3350.0016.0051.4912.45
Current owed to participating1 056.111 022.801 160.061 092.331 470.56
Short-term deferred tax liabilities9.6553.1150.514.76
Other non-interest bearing current liabilities960.701 130.19
Current liabilities total2 085.782 256.102 658.363 969.414 396.76
Balance sheet total (liabilities)2 199.642 517.682 918.733 259.832 590.69
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