GADSTRUP SORTERING OG GENBRUG A/S
CVR number: 29214743
Tunevej 30 A, Vindinge 4000 Roskilde
tel: 32963032
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 379.70 | 6 592.39 | 5 950.14 | 6 614.49 | 4 372.76 |
| Employee benefit expenses | -30.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | 6 379.70 | 6 562.39 | 5 830.14 | 6 494.49 | 4 252.76 |
| Other financial income | 532.39 | 6 119.22 | |||
| Other financial expenses | -1 527.28 | -1 330.49 | -5 134.31 | -1 593.06 | -3 207.68 |
| Pre-tax profit | 4 852.42 | 5 231.90 | 1 228.22 | 4 901.43 | 7 164.29 |
| Income taxes | -1 069.34 | -1 157.73 | - 272.46 | -1 082.01 | -1 543.20 |
| Net earnings | 3 783.08 | 4 074.18 | 955.76 | 3 819.42 | 5 621.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 | |
| Tangible assets total | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 919.11 | 718.75 | 722.96 | 977.40 | |
| Current amounts owed by group member comp. | 260.51 | 5 849.18 | 35 722.44 | ||
| Current other receivables | 127.30 | ||||
| Short term receivables total | 919.11 | 718.75 | 983.47 | 6 826.57 | 35 849.74 |
| Cash and bank deposits | 211.73 | 7 105.40 | |||
| Cash and cash equivalents | 211.73 | 7 105.40 | |||
| Balance sheet total (assets) | 70 919.11 | 70 930.48 | 70 983.47 | 76 826.58 | 42 955.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 35 200.00 | ||||
| Retained earnings | 17 140.76 | 20 923.84 | 24 998.02 | 25 953.77 | -5 426.81 |
| Profit of the financial year | 3 783.08 | 4 074.18 | 955.76 | 3 819.42 | 5 621.10 |
| Shareholders equity total | 22 923.84 | 26 998.02 | 27 953.77 | 31 773.19 | 37 394.29 |
| Provisions | 2 018.21 | 2 335.12 | 2 583.75 | 2 900.94 | |
| Non-current loans from credit institutions | 35 939.79 | 31 142.51 | 32 301.04 | 30 686.95 | |
| Non-current other liabilities | 3 000.00 | 3 000.00 | 4 625.00 | 4 625.00 | |
| Non-current liabilities total | 38 939.79 | 34 142.51 | 36 926.04 | 35 311.95 | |
| Current bonds | 758.70 | 296.81 | |||
| Current loans from credit institutions | 4 343.24 | 4 077.60 | 1 830.34 | 4 154.06 | |
| Advances received | 575.00 | 575.00 | 575.00 | 575.00 | |
| Current trade creditors | 173.06 | 130.20 | 441.50 | 400.00 | 819.90 |
| Current owed to group member | 243.29 | 887.67 | |||
| Short-term deferred tax liabilities | 1 056.12 | 840.82 | 23.84 | 764.82 | 4 444.14 |
| Other non-interest bearing current liabilities | 486.27 | 943.54 | 649.24 | ||
| Accruals and deferred income | 160.29 | 187.92 | |||
| Current liabilities total | 7 037.26 | 7 454.83 | 3 519.91 | 6 840.50 | 5 560.85 |
| Balance sheet total (liabilities) | 70 919.11 | 70 930.48 | 70 983.47 | 76 826.58 | 42 955.14 |
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