Gadeberg Autoservice A/S — Credit Rating and Financial Key Figures
CVR number: 33382448
Nordre Kobbelvej 5, 7000 Fredericia
tel: 75935703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 327.27 | 3 148.45 | 2 873.93 | 2 458.07 | 3 168.34 |
| Employee benefit expenses | -2 073.95 | -2 202.12 | -1 894.86 | -1 673.51 | -2 734.72 |
| Total depreciation | - 152.15 | - 192.51 | - 187.60 | - 171.06 | - 163.08 |
| EBIT | 101.17 | 753.82 | 791.46 | 613.50 | 270.55 |
| Other financial income | 7.50 | 24.30 | 33.83 | 0.97 | |
| Other financial expenses | -41.00 | -2.50 | -8.44 | -12.50 | -4.56 |
| Income from other inv. held as non-curr. assets | -14.19 | ||||
| Pre-tax profit | 60.17 | 758.82 | 807.32 | 634.82 | 252.76 |
| Income taxes | -14.75 | - 167.86 | - 178.51 | - 139.72 | -59.57 |
| Net earnings | 45.43 | 590.95 | 628.80 | 495.11 | 193.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.17 | 737.26 | 505.54 | 334.48 | 134.68 |
| Tangible assets total | 544.17 | 737.26 | 505.54 | 334.48 | 134.68 |
| Investments total | 180.00 | 185.00 | |||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | |
| Non-current other receivables | 180.00 | 180.00 | 180.00 | ||
| Long term receivables total | 217.07 | 217.07 | 217.07 | 37.07 | |
| Finished products/goods | 962.02 | 923.27 | 199.08 | 473.14 | 98.28 |
| Inventories total | 962.02 | 923.27 | 199.08 | 473.14 | 98.28 |
| Current trade debtors | 638.72 | 1 069.33 | 312.21 | 439.44 | 557.39 |
| Current amounts owed by group member comp. | 373.25 | 34.28 | 845.55 | 879.38 | |
| Prepayments and accrued income | 18.90 | ||||
| Current other receivables | 60.00 | 68.00 | 84.00 | 72.00 | |
| Current deferred tax assets | 3.63 | 9.80 | 38.23 | ||
| Short term receivables total | 1 075.60 | 1 171.61 | 1 241.77 | 1 400.62 | 614.51 |
| Cash and bank deposits | 152.09 | 11.44 | 888.59 | 328.86 | 523.92 |
| Cash and cash equivalents | 152.09 | 11.44 | 888.59 | 328.86 | 523.92 |
| Balance sheet total (assets) | 2 950.94 | 3 060.66 | 3 052.05 | 2 754.17 | 1 556.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 910.00 | 250.00 | 1 136.96 | |
| Retained earnings | 536.66 | - 327.91 | 13.04 | - 495.11 | |
| Profit of the financial year | 45.43 | 590.95 | 628.80 | 495.11 | 193.19 |
| Shareholders equity total | 1 582.09 | 1 673.04 | 1 391.85 | 1 636.96 | 693.19 |
| Provisions | 20.72 | 19.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.93 | 17.29 | 0.87 | ||
| Current trade creditors | 273.05 | 499.55 | 293.18 | 389.20 | 163.42 |
| Current owed to group member | 191.47 | 591.61 | 113.76 | 240.53 | |
| Short-term deferred tax liabilities | 143.52 | 180.07 | 168.67 | ||
| Other non-interest bearing current liabilities | 786.40 | 706.53 | 576.17 | 445.58 | 458.38 |
| Current liabilities total | 1 368.85 | 1 366.89 | 1 641.04 | 1 117.21 | 863.19 |
| Balance sheet total (liabilities) | 2 950.94 | 3 060.66 | 3 052.05 | 2 754.17 | 1 556.39 |
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