A. GADEBERG A/S — Credit Rating and Financial Key Figures
CVR number: 44314711
Gammel Sellingvej 3, 8370 Hadsten
tel: 87612600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 733.28 | 15 582.73 | 18 462.79 | 14 128.14 | 8 821.06 |
| Employee benefit expenses | -10 137.80 | -9 015.61 | -9 622.14 | -9 897.74 | -9 125.36 |
| Total depreciation | - 352.16 | - 216.08 | - 155.94 | - 182.09 | - 168.78 |
| EBIT | 2 243.32 | 6 351.04 | 8 684.71 | 4 048.31 | - 473.08 |
| Other financial income | 240.11 | 227.45 | 1 149.76 | 1 385.55 | 217.08 |
| Other financial expenses | - 285.82 | - 192.33 | -1 014.45 | -1 206.84 | - 207.65 |
| Pre-tax profit | 2 197.61 | 6 386.16 | 8 820.01 | 4 227.02 | - 463.65 |
| Income taxes | - 501.53 | -1 412.55 | -1 944.28 | - 936.44 | 94.17 |
| Net earnings | 1 696.07 | 4 973.61 | 6 875.73 | 3 290.59 | - 369.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 033.59 | 497.73 | 350.70 | 541.83 | 373.04 |
| Tangible assets total | 1 033.59 | 497.73 | 350.70 | 541.83 | 373.04 |
| Investments total | |||||
| Non-current loans receivable | 44.62 | 40.23 | 49.08 | 45.51 | 55.60 |
| Long term receivables total | 44.62 | 40.23 | 49.08 | 45.51 | 55.60 |
| Finished products/goods | 21 386.60 | 20 672.80 | 24 385.00 | 25 292.50 | 21 117.70 |
| Inventories total | 21 386.60 | 20 672.80 | 24 385.00 | 25 292.50 | 21 117.70 |
| Current trade debtors | 6 604.45 | 6 529.63 | 6 740.60 | 5 844.63 | 6 249.16 |
| Current amounts owed by group member comp. | 10 592.66 | 19 615.92 | 24 851.71 | 1 281.68 | |
| Prepayments and accrued income | 25.79 | 47.25 | 46.18 | ||
| Current other receivables | 8 179.24 | 9 234.03 | 6 286.24 | 5 385.21 | 5 164.50 |
| Current deferred tax assets | 10.70 | 8.80 | 3.30 | 1 173.47 | |
| Short term receivables total | 25 412.84 | 35 426.82 | 37 933.53 | 11 233.14 | 13 868.81 |
| Cash and bank deposits | 760.75 | 1 505.83 | 1 106.37 | 90.14 | 777.39 |
| Cash and cash equivalents | 760.75 | 1 505.83 | 1 106.37 | 90.14 | 777.39 |
| Balance sheet total (assets) | 48 638.40 | 58 143.42 | 63 824.67 | 37 203.13 | 36 192.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 5 000.00 | 2 000.00 | |
| Retained earnings | 18 173.24 | 13 869.31 | 13 842.92 | 18 718.65 | 22 009.23 |
| Profit of the financial year | 1 696.07 | 4 973.61 | 6 875.73 | 3 290.59 | - 369.48 |
| Shareholders equity total | 22 869.31 | 25 842.92 | 26 718.65 | 25 009.23 | 22 639.75 |
| Provisions | 44.62 | 3.80 | 40.23 | 49.08 | 45.51 |
| Non-current other liabilities | 254.36 | 637.10 | 598.57 | ||
| Non-current deferred tax liabilities | 609.43 | ||||
| Non-current liabilities total | 254.36 | 637.10 | 598.57 | 609.43 | |
| Current loans from credit institutions | 801.05 | ||||
| Current trade creditors | 5 754.27 | 8 381.42 | 8 983.98 | 6 759.14 | 6 257.36 |
| Current owed to group member | 17 369.09 | 21 203.92 | 24 038.15 | 2 130.71 | 5 407.88 |
| Short-term deferred tax liabilities | 32.22 | 542.90 | 1 182.87 | 58.92 | |
| Other non-interest bearing current liabilities | 2 359.16 | 1 531.37 | 2 302.46 | 1 834.65 | 1 887.56 |
| Current liabilities total | 25 514.73 | 31 659.60 | 36 507.46 | 11 584.47 | 13 552.80 |
| Balance sheet total (liabilities) | 48 683.02 | 58 143.42 | 63 864.90 | 37 252.21 | 36 238.07 |
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