ERIK GADE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28112165
Flegmade 6 A, 7100 Vejle
e.gade@mail.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.54 | -58.33 | 2.23 | - 101.44 | - 125.21 |
| Employee benefit expenses | - 610.33 | - 207.17 | |||
| Other operating expenses | -40.00 | -57.04 | |||
| Reduction in value of non-current assets | 16.68 | ||||
| EBIT | - 550.79 | - 305.50 | 2.23 | - 158.48 | - 125.21 |
| Other financial income | 339.69 | 1 325.95 | 361.88 | 702.43 | 1 781.97 |
| Other financial expenses | - 968.28 | - 153.62 | -2 134.71 | - 144.34 | |
| Net income from associates (fin.) | 101.46 | 124.55 | 124.12 | 121.66 | 87.72 |
| Pre-tax profit | -1 077.93 | 991.39 | -1 646.48 | 521.28 | 1 744.49 |
| Net earnings | -1 077.93 | 991.39 | -1 646.48 | 521.28 | 1 744.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 280.36 | 2 280.36 | 2 297.04 | ||
| Machinery and equipment | 980.00 | 360.00 | 230.00 | 230.00 | 230.00 |
| Tangible assets total | 3 260.36 | 2 640.36 | 2 527.04 | 230.00 | 230.00 |
| Participating interests | 1 104.92 | 1 229.47 | 1 353.59 | 1 475.25 | 1 562.98 |
| Investments total | 1 104.92 | 1 229.47 | 1 353.59 | 1 475.25 | 1 562.98 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current other receivables | 1 637.12 | 1 301.58 | 1 218.13 | 1 271.51 | 1 309.98 |
| Current deferred tax assets | 153.37 | 73.12 | 88.75 | 99.57 | 59.98 |
| Short term receivables total | 1 790.48 | 1 374.70 | 1 306.88 | 1 371.08 | 1 369.96 |
| Other current investments | 13 702.58 | 16 090.41 | 14 384.23 | 16 269.33 | 17 914.91 |
| Cash and bank deposits | 2 165.06 | 1 227.49 | 942.73 | 1 171.08 | 883.38 |
| Cash and cash equivalents | 15 867.64 | 17 317.90 | 15 326.95 | 17 440.41 | 18 798.29 |
| Balance sheet total (assets) | 22 048.40 | 22 587.44 | 20 539.46 | 20 541.74 | 21 986.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 324.88 | 324.88 | 324.88 | 324.88 | 324.88 |
| Shares repurchased | 713.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 304.92 | 429.47 | 553.20 | 675.25 | 762.98 |
| Retained earnings | 21 705.08 | 20 202.60 | 20 770.26 | 18 701.72 | 18 835.28 |
| Profit of the financial year | -1 077.93 | 991.39 | -1 646.48 | 521.28 | 1 744.49 |
| Shareholders equity total | 21 969.95 | 22 248.34 | 20 301.86 | 20 523.13 | 21 967.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | 320.72 | 219.23 | 0.23 | 0.23 |
| Other non-interest bearing current liabilities | 78.22 | 18.38 | 18.38 | 18.38 | 18.38 |
| Current liabilities total | 78.45 | 339.10 | 237.61 | 18.61 | 18.61 |
| Balance sheet total (liabilities) | 22 048.40 | 22 587.44 | 20 539.46 | 20 541.74 | 21 986.23 |
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