GLADSAXE NY STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 10286891
Smedeholm 8, 2730 Herlev
mail@gns-as.dk
tel: 36499701
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 046.85 | 4 613.95 | 5 724.14 | 8 039.67 | 11 480.82 |
| Employee benefit expenses | -4 230.69 | -4 155.90 | -4 846.27 | -6 213.73 | -7 558.35 |
| Total depreciation | -54.18 | -40.11 | - 100.39 | - 105.84 | - 136.08 |
| EBIT | 761.98 | 417.94 | 777.47 | 1 720.11 | 3 786.39 |
| Other financial expenses | -21.37 | -5.63 | -28.21 | -50.78 | -40.45 |
| Pre-tax profit | 740.61 | 412.32 | 749.26 | 1 669.33 | 3 745.94 |
| Income taxes | - 164.02 | -92.45 | - 172.92 | - 361.46 | - 819.93 |
| Net earnings | 576.59 | 319.87 | 576.35 | 1 307.87 | 2 926.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.75 | 15.75 | 8.75 | 1.75 | |
| Machinery and equipment | 102.47 | 415.28 | 321.89 | 271.04 | 691.24 |
| Tangible assets total | 125.22 | 431.03 | 330.64 | 272.79 | 691.24 |
| Other receivables | 86.21 | 88.09 | 90.00 | 91.96 | 94.83 |
| Investments total | 86.21 | 88.09 | 90.00 | 91.96 | 94.83 |
| Long term receivables total | |||||
| Finished products/goods | 105.51 | ||||
| Inventories total | 105.51 | ||||
| Current trade debtors | 868.88 | 1 174.72 | 351.95 | 2 992.85 | 2 429.77 |
| Current owed by particip. interest comp. | 844.06 | 893.88 | 874.92 | 748.96 | 1 247.08 |
| Prepayments and accrued income | 74.97 | 98.06 | 86.88 | 130.76 | 305.07 |
| Current other receivables | 4.14 | 59.66 | 1 251.66 | 452.60 | 811.61 |
| Current deferred tax assets | 15.45 | 151.85 | 76.41 | ||
| Short term receivables total | 1 807.50 | 2 378.17 | 2 565.41 | 4 325.17 | 4 869.93 |
| Cash and bank deposits | 1 548.52 | 197.89 | 472.74 | 754.59 | 1 450.77 |
| Cash and cash equivalents | 1 548.52 | 197.89 | 472.74 | 754.59 | 1 450.77 |
| Balance sheet total (assets) | 3 567.45 | 3 095.18 | 3 458.80 | 5 444.51 | 7 212.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 400.00 | 575.00 | 1 000.00 | 3 000.00 |
| Retained earnings | - 496.20 | - 319.61 | - 574.74 | - 998.39 | -2 690.53 |
| Profit of the financial year | 576.59 | 319.87 | 576.35 | 1 307.87 | 2 926.01 |
| Shareholders equity total | 1 580.39 | 900.26 | 1 076.61 | 1 809.47 | 3 735.48 |
| Provisions | 5.85 | 7.30 | 4.75 | 22.00 | |
| Non-current other liabilities | 120.89 | ||||
| Non-current liabilities total | 120.89 | ||||
| Advances received | 40.40 | 100.00 | 336.00 | ||
| Current trade creditors | 185.42 | 219.67 | 166.09 | 1 351.02 | 1 063.06 |
| Current owed to participating | 942.35 | 467.48 | |||
| Current owed to group member | 328.53 | 681.67 | 185.45 | ||
| Short-term deferred tax liabilities | 17.57 | 171.47 | 35.71 | ||
| Other non-interest bearing current liabilities | 1 415.15 | 1 166.85 | 1 851.89 | 1 201.21 | 1 588.25 |
| Current liabilities total | 1 987.06 | 2 068.19 | 2 374.90 | 3 630.29 | 3 454.79 |
| Balance sheet total (liabilities) | 3 567.45 | 3 095.18 | 3 458.80 | 5 444.51 | 7 212.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.