GYRSTING HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36086831
Sjælsøvej 48 A, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 164.55 | 911.59 | 1 173.23 | -40.76 | - 569.16 |
Employee benefit expenses | - 125.15 | - 660.71 | - 995.16 | - 735.62 | - 307.96 |
EBIT | 39.40 | 250.89 | 178.06 | - 776.38 | - 877.11 |
Other financial income | 0.49 | ||||
Other financial expenses | -6.95 | -58.70 | - 116.51 | - 136.37 | - 219.37 |
Pre-tax profit | 32.45 | 192.19 | 62.05 | - 912.75 | -1 096.48 |
Income taxes | -10.36 | -44.46 | -6.76 | ||
Net earnings | 22.09 | 147.73 | 55.29 | - 912.75 | -1 096.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 3.00 | 3.00 | 10.34 | 25.04 | 25.04 |
Long term receivables total | 3.00 | 3.00 | 10.34 | 25.04 | 25.04 |
Finished products/goods | 570.00 | 1 300.00 | 2 286.27 | 3 043.74 | 2 498.08 |
Inventories total | 570.00 | 1 300.00 | 2 286.27 | 3 043.74 | 2 498.08 |
Current trade debtors | 1 490.00 | 1 209.66 | 408.27 | 159.30 | 43.93 |
Prepayments and accrued income | 26.20 | 23.63 | |||
Current other receivables | 6.66 | ||||
Short term receivables total | 1 496.66 | 1 209.66 | 408.27 | 185.50 | 67.57 |
Cash and bank deposits | 129.97 | 5.02 | 213.85 | 5.54 | |
Cash and cash equivalents | 129.97 | 5.02 | 213.85 | 5.54 | |
Balance sheet total (assets) | 2 199.64 | 2 517.68 | 2 918.73 | 3 259.83 | 2 590.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | |||
Retained earnings | 41.76 | 7.35 | 97.88 | 153.17 | - 759.58 |
Profit of the financial year | 22.09 | 147.73 | 55.29 | - 912.75 | -1 096.48 |
Shareholders equity total | 113.85 | 261.58 | 260.37 | - 709.58 | -1 806.06 |
Non-current liabilities total | |||||
Current bonds | 1 143.22 | 1 042.72 | 1 035.78 | ||
Current loans from credit institutions | 288.58 | 1 778.10 | 1 877.97 | ||
Current trade creditors | 59.33 | 50.00 | 16.00 | 51.49 | 12.45 |
Current owed to participating | 1 056.11 | 1 022.80 | 1 160.06 | 1 092.33 | 1 470.56 |
Short-term deferred tax liabilities | 9.65 | 53.11 | 50.51 | 4.76 | |
Other non-interest bearing current liabilities | 960.70 | 1 130.19 | |||
Current liabilities total | 2 085.78 | 2 256.10 | 2 658.36 | 3 969.41 | 4 396.76 |
Balance sheet total (liabilities) | 2 199.64 | 2 517.68 | 2 918.73 | 3 259.83 | 2 590.69 |
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