GELKO ApS — Credit Rating and Financial Key Figures
CVR number: 29149496
C L Ibsens Vej 10, 2820 Gentofte
Sg@bakken.dk
tel: 39624093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.32 | 381.18 | 337.92 | 259.05 | 2.88 |
| Total depreciation | -5.02 | -10.47 | -10.47 | -10.47 | -10.47 |
| EBIT | 323.31 | 370.71 | 327.45 | 248.58 | -7.59 |
| Other financial income | 0.45 | 0.50 | 0.02 | ||
| Other financial expenses | -85.15 | -70.09 | -54.95 | -63.12 | -86.62 |
| Pre-tax profit | 238.15 | 300.62 | 272.94 | 185.97 | -94.19 |
| Income taxes | -34.66 | -81.36 | -52.65 | -36.93 | 34.35 |
| Net earnings | 203.49 | 219.26 | 220.29 | 149.04 | -59.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 044.47 | 5 034.00 | 5 023.53 | 5 013.07 | 6 900.00 |
| Tangible assets total | 5 044.47 | 5 034.00 | 5 023.53 | 5 013.07 | 6 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.47 | 25.12 | 25.88 | 26.55 | 7.58 |
| Current amounts owed by group member comp. | 44.42 | ||||
| Prepayments and accrued income | 15.38 | 15.42 | 15.62 | 16.12 | 16.13 |
| Current other receivables | -0.00 | 0.00 | 0.00 | 17.26 | |
| Short term receivables total | 39.84 | 84.96 | 41.51 | 42.67 | 40.98 |
| Cash and bank deposits | 82.58 | 28.18 | 40.56 | 22.30 | |
| Cash and cash equivalents | 82.58 | 28.18 | 40.56 | 22.30 | |
| Balance sheet total (assets) | 5 166.89 | 5 147.14 | 5 105.60 | 5 078.04 | 6 940.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 722.49 | 721.78 | 721.05 | 720.33 | 2 199.58 |
| Retained earnings | 583.24 | 787.43 | 1 007.42 | 1 228.44 | 1 375.86 |
| Profit of the financial year | 203.49 | 219.26 | 220.29 | 149.04 | -59.84 |
| Shareholders equity total | 1 634.21 | 1 853.48 | 2 073.77 | 2 222.81 | 3 640.60 |
| Provisions | 219.88 | 246.97 | 252.70 | 261.90 | 681.13 |
| Non-current loans from credit institutions | 2 009.47 | 1 856.03 | 1 680.82 | 1 512.85 | 1 344.92 |
| Non-current deferred tax liabilities | 25.84 | 54.27 | 46.92 | 27.73 | |
| Non-current liabilities total | 2 035.31 | 1 910.30 | 1 727.75 | 1 540.58 | 1 344.92 |
| Current loans from credit institutions | 167.48 | 160.89 | 166.99 | 169.60 | 286.91 |
| Advances received | 144.06 | 105.83 | 105.83 | 13.20 | 13.20 |
| Current trade creditors | 171.84 | 92.50 | 92.50 | 107.80 | 20.00 |
| Current owed to participating | 11.76 | 12.12 | 12.48 | 12.86 | |
| Current owed to group member | 73.82 | 74.56 | 81.71 | 80.61 | 951.52 |
| Short-term deferred tax liabilities | 33.93 | 16.95 | |||
| Other non-interest bearing current liabilities | 674.61 | 673.56 | 591.87 | 668.69 | 2.70 |
| Current liabilities total | 1 277.50 | 1 136.40 | 1 051.38 | 1 052.76 | 1 274.33 |
| Balance sheet total (liabilities) | 5 166.89 | 5 147.14 | 5 105.60 | 5 078.04 | 6 940.98 |
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