GADE & MORTENSEN AKUSTIK A/S — Credit Rating and Financial Key Figures
CVR number: 30500423
Hans Edvard Teglers Vej 7, 2920 Charlottenlund
bm@gade-mortensen.dk
tel: 39484849
www.gade-mortensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 360.10 | 8 168.96 | 8 545.45 | 8 719.84 | 9 186.86 |
| Employee benefit expenses | -3 865.50 | -4 182.74 | -4 219.81 | -4 895.61 | -4 828.88 |
| Total depreciation | -65.37 | -54.24 | -61.88 | -38.02 | |
| EBIT | 3 429.24 | 3 931.97 | 4 263.76 | 3 786.21 | 4 357.97 |
| Other financial income | 0.32 | 2.97 | |||
| Other financial expenses | -9.07 | -18.96 | -22.61 | -3.92 | -2.82 |
| Pre-tax profit | 3 420.49 | 3 915.98 | 4 241.15 | 3 782.28 | 4 355.15 |
| Income taxes | - 752.77 | - 861.71 | - 933.11 | - 832.10 | - 958.75 |
| Net earnings | 2 667.71 | 3 054.28 | 3 308.04 | 2 950.18 | 3 396.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.13 | 99.89 | 38.02 | ||
| Tangible assets total | 154.13 | 99.89 | 38.02 | ||
| Other receivables | 99.38 | 99.38 | 116.64 | 117.14 | 157.08 |
| Investments total | 99.38 | 99.38 | 116.64 | 117.14 | 157.08 |
| Deferred tax assets | 59.15 | ||||
| Long term receivables total | 59.15 | ||||
| Inventories total | |||||
| Current trade debtors | 3 357.87 | 3 361.30 | 4 251.65 | 3 220.02 | 3 149.90 |
| Current amounts owed by group member comp. | 191.79 | ||||
| Current other receivables | 12.34 | 12.34 | 12.34 | 12.34 | 12.54 |
| Current deferred tax assets | 46.82 | 40.52 | 48.70 | 59.15 | 25.13 |
| Short term receivables total | 3 417.03 | 3 414.15 | 4 312.69 | 3 291.50 | 3 379.37 |
| Cash and bank deposits | 2 417.87 | 2 914.82 | 2 032.27 | 2 923.54 | 2 713.86 |
| Cash and cash equivalents | 2 417.87 | 2 914.82 | 2 032.27 | 2 923.54 | 2 713.86 |
| Balance sheet total (assets) | 6 088.42 | 6 528.25 | 6 499.62 | 6 391.34 | 6 250.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 665.00 | 3 000.00 | 3 400.00 | 3 000.00 | 3 400.00 |
| Retained earnings | -2 066.85 | -2 399.14 | -2 744.86 | -2 436.81 | -2 886.63 |
| Profit of the financial year | 2 667.71 | 3 054.28 | 3 308.04 | 2 950.18 | 3 396.40 |
| Shareholders equity total | 3 765.86 | 4 155.14 | 4 463.19 | 4 013.37 | 4 409.77 |
| Provisions | 59.15 | ||||
| Non-current deferred tax liabilities | 889.55 | 689.40 | 772.29 | 644.55 | 924.74 |
| Non-current liabilities total | 889.55 | 689.40 | 772.29 | 644.55 | 924.74 |
| Current loans from credit institutions | 318.49 | ||||
| Current trade creditors | 115.55 | 217.56 | 49.96 | 72.06 | 78.34 |
| Current owed to group member | 21.48 | 47.66 | |||
| Short-term deferred tax liabilities | 21.48 | ||||
| Other non-interest bearing current liabilities | 1 295.98 | 1 126.16 | 1 214.19 | 1 554.55 | 837.46 |
| Current liabilities total | 1 433.01 | 1 683.70 | 1 264.14 | 1 674.27 | 915.80 |
| Balance sheet total (liabilities) | 6 088.42 | 6 528.25 | 6 499.62 | 6 391.34 | 6 250.31 |
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