GILDBERG A/S
CVR number: 25732979
Gammel Christiansfeldvej 74, 6100 Haderslev
tel: 74524600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 089.52 | 8 503.20 | 7 540.10 | 7 028.61 | 8 081.51 |
| Employee benefit expenses | -6 754.79 | -6 125.76 | -5 818.96 | -6 163.26 | -6 391.03 |
| Total depreciation | - 188.87 | - 197.36 | - 174.35 | - 124.31 | - 131.29 |
| EBIT | 1 145.86 | 2 180.09 | 1 546.80 | 741.04 | 1 559.18 |
| Other financial income | 21.41 | 28.12 | 40.51 | 13.56 | 104.41 |
| Other financial expenses | -67.91 | -81.86 | -47.02 | - 103.79 | -90.57 |
| Pre-tax profit | 1 099.36 | 2 126.35 | 1 540.28 | 650.81 | 1 573.02 |
| Income taxes | - 244.93 | - 494.87 | - 342.18 | - 147.79 | - 349.35 |
| Net earnings | 854.43 | 1 631.49 | 1 198.10 | 503.01 | 1 223.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.43 | 404.20 | 249.35 | 233.46 | 319.41 |
| Tangible assets total | 486.43 | 404.20 | 249.35 | 233.46 | 319.41 |
| Other receivables | 3.88 | 1.20 | |||
| Investments total | 3.88 | 1.20 | |||
| Long term receivables total | |||||
| Finished products/goods | 14 313.22 | 12 586.72 | 8 672.43 | 14 504.62 | 13 066.84 |
| Inventories total | 14 313.22 | 12 586.72 | 8 672.43 | 14 504.62 | 13 066.84 |
| Current trade debtors | 1 211.39 | 1 496.74 | 1 545.70 | 1 888.74 | 970.60 |
| Current amounts owed by group member comp. | 606.93 | 1 689.02 | 5 518.76 | 4 453.75 | 2 571.16 |
| Prepayments and accrued income | 27.74 | 44.34 | 108.57 | 141.55 | 78.84 |
| Current other receivables | 273.15 | 800.01 | 291.87 | 475.11 | 962.42 |
| Current deferred tax assets | 13.67 | 1.59 | 16.24 | 19.86 | 18.99 |
| Short term receivables total | 2 132.89 | 4 031.71 | 7 481.14 | 6 979.00 | 4 602.01 |
| Other current investments | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Cash and bank deposits | 373.51 | 1 354.99 | 553.06 | 10.02 | 1 340.87 |
| Cash and cash equivalents | 398.23 | 1 379.70 | 577.77 | 34.73 | 1 365.58 |
| Balance sheet total (assets) | 17 330.76 | 18 402.33 | 16 980.70 | 21 755.69 | 19 355.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 602.00 | 602.00 | 602.00 | 602.00 | 602.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 800.00 |
| Retained earnings | 9 391.10 | 9 945.53 | 11 277.02 | 12 175.12 | 11 878.13 |
| Profit of the financial year | 854.43 | 1 631.49 | 1 198.10 | 503.01 | 1 223.67 |
| Shareholders equity total | 11 147.53 | 12 479.02 | 13 377.12 | 13 580.13 | 14 503.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 920.19 | 0.29 | 0.18 | 335.67 | |
| Advances received | 15.76 | 5.50 | 1.00 | 75.00 | |
| Current trade creditors | 3 989.07 | 4 312.61 | 2 287.12 | 7 002.27 | 3 804.95 |
| Short-term deferred tax liabilities | 246.25 | 482.78 | 356.84 | 151.40 | 348.48 |
| Other non-interest bearing current liabilities | 1 011.96 | 1 127.63 | 953.94 | 685.22 | 622.82 |
| Current liabilities total | 6 183.23 | 5 923.31 | 3 603.58 | 8 175.57 | 4 851.24 |
| Balance sheet total (liabilities) | 17 330.76 | 18 402.33 | 16 980.70 | 21 755.69 | 19 355.04 |
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