Gadelandsgaard Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 25110196
Egholmsvej 15, 2980 Kokkedal
tel: 48280851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.45 | - 293.11 | - 243.47 | -22.24 | - 484.03 |
| Employee benefit expenses | -18.79 | -1 206.36 | - 807.40 | - 642.77 | - 639.80 |
| Total depreciation | - 111.69 | - 131.27 | - 211.08 | - 411.57 | - 436.28 |
| EBIT | - 391.94 | -1 630.73 | -1 261.94 | -1 076.57 | -1 560.12 |
| Other financial income | 36.68 | 32.79 | 28.07 | 35.21 | 51.87 |
| Other financial expenses | - 659.76 | - 238.36 | - 211.39 | - 344.99 | - 323.90 |
| Net income from associates (fin.) | 957.00 | 3 025.51 | 1 371.68 | 1 829.28 | 1 566.78 |
| Pre-tax profit | -58.02 | 1 189.21 | -73.58 | 442.92 | - 265.37 |
| Income taxes | 231.37 | 402.72 | 322.58 | 301.44 | 396.41 |
| Net earnings | 173.35 | 1 591.92 | 249.00 | 744.36 | 131.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 722.61 | 4 933.85 | 6 319.82 | 7 469.60 | 7 222.03 |
| Machinery and equipment | 1 130.69 | 1 043.17 | 1 332.96 | 1 243.13 | 1 204.25 |
| Tangible assets total | 5 853.30 | 5 977.03 | 7 652.79 | 8 712.73 | 8 426.28 |
| Holdings in group member companies | 22 573.08 | 12 830.84 | 11 182.22 | 10 011.49 | 8 578.27 |
| Investments total | 22 813.08 | 13 070.84 | 11 422.22 | 10 251.49 | 8 818.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.20 | 81.67 | 1 314.95 | 1 628.25 | |
| Current deferred tax assets | 175.72 | 603.74 | 484.41 | 374.48 | 494.34 |
| Short term receivables total | 215.93 | 603.74 | 566.09 | 1 689.43 | 2 122.59 |
| Cash and bank deposits | 88.31 | ||||
| Cash and cash equivalents | 88.31 | ||||
| Balance sheet total (assets) | 28 970.62 | 19 651.61 | 19 641.09 | 20 653.65 | 19 367.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 840.79 | ||||
| Retained earnings | 6 153.74 | 10 054.88 | 11 532.41 | 11 663.61 | 12 285.97 |
| Profit of the financial year | 173.35 | 1 591.92 | 249.00 | 744.36 | 131.04 |
| Shareholders equity total | 10 403.48 | 11 884.81 | 12 020.81 | 12 650.77 | 12 664.01 |
| Provisions | 20.31 | ||||
| Non-current loans from credit institutions | 2 014.11 | 1 988.06 | 1 925.93 | 1 866.78 | 1 807.59 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 2 214.11 | 2 188.06 | 2 125.93 | 2 066.78 | 2 007.59 |
| Current loans from credit institutions | 53.65 | 335.42 | 2 659.44 | 2 954.87 | 1 765.50 |
| Current trade creditors | 17.96 | 91.68 | |||
| Current owed to group member | 15 404.41 | 5 005.74 | 2 693.84 | 2 844.51 | 2 744.20 |
| Other non-interest bearing current liabilities | 894.95 | 217.27 | 141.07 | 118.76 | 94.16 |
| Current liabilities total | 16 353.02 | 5 558.43 | 5 494.35 | 5 936.11 | 4 695.55 |
| Balance sheet total (liabilities) | 28 970.62 | 19 651.61 | 19 641.09 | 20 653.65 | 19 367.14 |
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