GC & C ApS - Gjelstrup Consulting & Capital — Credit Rating and Financial Key Figures
CVR number: 40096574
Ferrarivej 12, 7100 Vejle
jeg@diafarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 940.87 | 1 834.18 | 1 328.02 | 1 075.88 | 1 335.65 |
| Total depreciation | - 434.84 | - 684.17 | - 636.38 | - 860.43 | - 811.41 |
| EBIT | 2 506.03 | 1 150.00 | 691.64 | 215.44 | 524.24 |
| Other financial income | 23.99 | -1.30 | -0.05 | ||
| Other financial expenses | -28.68 | -29.10 | -2.66 | -0.07 | -3.65 |
| Pre-tax profit | 2 501.33 | 1 120.90 | 687.68 | 215.37 | 520.53 |
| Income taxes | - 552.91 | - 251.50 | - 151.68 | -47.43 | - 115.31 |
| Net earnings | 1 948.42 | 869.40 | 536.01 | 167.95 | 405.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 032.73 | 1 726.55 | 1 273.86 | 1 849.93 | 1 353.31 |
| Advance payments and construction in progress | 1 571.92 | 999.50 | |||
| Tangible assets total | 2 032.73 | 3 298.47 | 2 273.36 | 1 849.93 | 1 353.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 412.93 | 2 640.57 | |||
| Current owed by particip. interest comp. | 1 609.31 | ||||
| Prepayments and accrued income | 110.97 | ||||
| Current other receivables | 640.40 | 1 942.97 | 51.11 | 27.71 | |
| Current deferred tax assets | 20.21 | 121.55 | 66.67 | ||
| Short term receivables total | 1 629.52 | 751.36 | 1 942.97 | 2 585.59 | 2 734.94 |
| Cash and bank deposits | 208.08 | 145.38 | 167.53 | 198.23 | 26.92 |
| Cash and cash equivalents | 208.08 | 145.38 | 167.53 | 198.23 | 26.92 |
| Balance sheet total (assets) | 3 870.33 | 4 195.22 | 4 383.87 | 4 633.76 | 4 115.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 678.67 | 2 627.09 | 3 496.48 | 4 032.49 | 3 200.43 |
| Profit of the financial year | 1 948.42 | 869.40 | 536.01 | 167.95 | 405.22 |
| Shareholders equity total | 2 677.09 | 3 546.48 | 4 082.49 | 4 250.43 | 3 655.65 |
| Provisions | 62.95 | 22.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 124.43 | 423.67 | 58.52 | 116.54 | 197.47 |
| Current owed to group member | 37.94 | ||||
| Short-term deferred tax liabilities | 510.88 | 42.34 | 1.66 | 114.94 | 90.11 |
| Other non-interest bearing current liabilities | 557.94 | 119.77 | 218.24 | 151.84 | 133.99 |
| Current liabilities total | 1 193.25 | 585.79 | 278.42 | 383.32 | 459.51 |
| Balance sheet total (liabilities) | 3 870.33 | 4 195.22 | 4 383.87 | 4 633.76 | 4 115.17 |
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