GYRSTING HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36086831
Sjælsøvej 48 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.59 | 1 173.23 | -40.76 | - 569.16 | - 382.00 |
| Employee benefit expenses | - 660.71 | - 995.16 | - 735.62 | - 307.96 | - 266.88 |
| EBIT | 250.89 | 178.06 | - 776.38 | - 877.11 | - 648.88 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -58.70 | - 116.51 | - 136.37 | - 219.37 | - 166.79 |
| Pre-tax profit | 192.19 | 62.05 | - 912.75 | -1 096.48 | - 815.68 |
| Income taxes | -44.46 | -6.76 | |||
| Net earnings | 147.73 | 55.29 | - 912.75 | -1 096.48 | - 815.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.00 | 10.34 | 25.04 | 25.04 | 25.04 |
| Long term receivables total | 3.00 | 10.34 | 25.04 | 25.04 | 25.04 |
| Finished products/goods | 1 300.00 | 2 286.27 | 3 043.74 | 2 498.08 | 2 288.50 |
| Inventories total | 1 300.00 | 2 286.27 | 3 043.74 | 2 498.08 | 2 288.50 |
| Current trade debtors | 1 209.66 | 408.27 | 159.30 | 43.93 | 59.76 |
| Prepayments and accrued income | 26.20 | 23.63 | 23.82 | ||
| Short term receivables total | 1 209.66 | 408.27 | 185.50 | 67.57 | 83.58 |
| Cash and bank deposits | 5.02 | 213.85 | 5.54 | ||
| Cash and cash equivalents | 5.02 | 213.85 | 5.54 | ||
| Balance sheet total (assets) | 2 517.68 | 2 918.73 | 3 259.83 | 2 590.69 | 2 397.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 7.35 | 97.88 | 153.17 | - 759.58 | -1 856.06 |
| Profit of the financial year | 147.73 | 55.29 | - 912.75 | -1 096.48 | - 815.68 |
| Shareholders equity total | 261.58 | 260.37 | - 709.58 | -1 806.06 | -2 621.74 |
| Capital loans | 2 230.53 | ||||
| Non-current liabilities total | 2 230.53 | ||||
| Current bonds | 1 143.22 | 1 042.72 | 1 035.78 | 916.65 | |
| Current loans from credit institutions | 288.58 | 1 778.10 | 1 877.97 | 1 871.44 | |
| Current trade creditors | 50.00 | 16.00 | 51.49 | 12.45 | 0.25 |
| Current owed to participating | 1 022.80 | 1 160.06 | 1 092.33 | 1 470.56 | |
| Short-term deferred tax liabilities | 53.11 | 50.51 | 4.76 | ||
| Other non-interest bearing current liabilities | 1 130.19 | ||||
| Current liabilities total | 2 256.10 | 2 658.36 | 3 969.41 | 4 396.76 | 2 788.34 |
| Balance sheet total (liabilities) | 2 517.68 | 2 918.73 | 3 259.83 | 2 590.69 | 2 397.13 |
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