GILDBERG A/S — Credit Rating and Financial Key Figures
CVR number: 25732979
Gammel Christiansfeldvej 74, 6100 Haderslev
tel: 74524600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 503.20 | 7 540.10 | 7 028.61 | 8 081.51 | 9 515.15 |
| Employee benefit expenses | -6 125.76 | -5 818.96 | -6 163.26 | -6 391.03 | -6 770.48 |
| Total depreciation | - 197.36 | - 174.35 | - 124.31 | - 131.29 | - 131.05 |
| EBIT | 2 180.09 | 1 546.80 | 741.04 | 1 559.18 | 2 613.62 |
| Other financial income | 28.12 | 40.51 | 13.56 | 104.41 | 122.69 |
| Other financial expenses | -81.86 | -47.02 | - 103.79 | -90.57 | -90.48 |
| Pre-tax profit | 2 126.35 | 1 540.28 | 650.81 | 1 573.02 | 2 645.83 |
| Income taxes | - 494.87 | - 342.18 | - 147.79 | - 349.35 | - 584.33 |
| Net earnings | 1 631.49 | 1 198.10 | 503.01 | 1 223.67 | 2 061.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.20 | 249.35 | 233.46 | 319.41 | 311.15 |
| Tangible assets total | 404.20 | 249.35 | 233.46 | 319.41 | 311.15 |
| Investments total | 3.88 | 1.20 | |||
| Long term receivables total | |||||
| Finished products/goods | 12 586.72 | 8 672.43 | 14 504.62 | 13 066.84 | 12 098.50 |
| Inventories total | 12 586.72 | 8 672.43 | 14 504.62 | 13 066.84 | 12 098.50 |
| Current trade debtors | 1 496.74 | 1 545.70 | 1 888.74 | 970.60 | 533.79 |
| Current amounts owed by group member comp. | 1 689.02 | 5 518.76 | 4 453.75 | 2 571.16 | 3 307.76 |
| Prepayments and accrued income | 44.34 | 108.57 | 141.55 | 78.84 | 68.83 |
| Current other receivables | 800.01 | 291.87 | 475.11 | 962.42 | 67.99 |
| Current deferred tax assets | 1.59 | 16.24 | 19.86 | 18.99 | 18.75 |
| Short term receivables total | 4 031.71 | 7 481.14 | 6 979.00 | 4 602.01 | 3 997.12 |
| Other current investments | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Cash and bank deposits | 1 354.99 | 553.06 | 10.02 | 1 340.87 | 3 073.60 |
| Cash and cash equivalents | 1 379.70 | 577.77 | 34.73 | 1 365.58 | 3 098.31 |
| Balance sheet total (assets) | 18 402.33 | 16 980.70 | 21 755.69 | 19 355.04 | 19 505.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 602.00 | 602.00 | 602.00 | 602.00 | 602.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 800.00 | 1 000.00 |
| Retained earnings | 9 945.53 | 11 277.02 | 12 175.12 | 11 878.13 | 12 101.80 |
| Profit of the financial year | 1 631.49 | 1 198.10 | 503.01 | 1 223.67 | 2 061.50 |
| Shareholders equity total | 12 479.02 | 13 377.12 | 13 580.13 | 14 503.80 | 15 765.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.18 | 335.67 | 0.11 | |
| Advances received | 5.50 | 1.00 | 75.00 | 96.51 | |
| Current trade creditors | 4 312.61 | 2 287.12 | 7 002.27 | 3 804.95 | 1 706.47 |
| Short-term deferred tax liabilities | 482.78 | 356.84 | 151.40 | 348.48 | 584.10 |
| Other non-interest bearing current liabilities | 1 127.63 | 953.94 | 685.22 | 622.82 | 1 352.59 |
| Current liabilities total | 5 923.31 | 3 603.58 | 8 175.57 | 4 851.24 | 3 739.78 |
| Balance sheet total (liabilities) | 18 402.33 | 16 980.70 | 21 755.69 | 19 355.04 | 19 505.07 |
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