GRADIENT A/S — Credit Rating and Financial Key Figures
CVR number: 12763247
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.84 | 1 106.54 | 1 134.06 | 1 173.73 | 1 282.95 |
| Total depreciation | - 237.59 | - 235.54 | - 300.14 | - 300.14 | - 300.14 |
| EBIT | 1 098.25 | 871.00 | 833.91 | 873.59 | 982.81 |
| Other financial income | 3.37 | 12.79 | 14.38 | 36.14 | 85.77 |
| Other financial expenses | -7.94 | -9.87 | -13.27 | -4.65 | -4.65 |
| Pre-tax profit | 1 093.68 | 873.92 | 835.03 | 905.07 | 1 063.93 |
| Income taxes | - 240.61 | - 192.26 | - 184.57 | - 199.12 | - 234.06 |
| Net earnings | 853.07 | 681.66 | 650.46 | 705.96 | 829.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 275.58 | 2 640.05 | 2 339.91 | 2 039.77 | 1 739.63 |
| Tangible assets total | 2 275.58 | 2 640.05 | 2 339.91 | 2 039.77 | 1 739.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.97 | 24.95 | |||
| Current amounts owed by group member comp. | 1 020.39 | 986.18 | 136.40 | 387.70 | 1 442.75 |
| Prepayments and accrued income | 28.10 | 12.99 | 13.01 | 6.43 | 0.81 |
| Current other receivables | 44.56 | 69.06 | 135.42 | 131.98 | 153.89 |
| Short term receivables total | 1 093.05 | 1 174.20 | 284.82 | 526.11 | 1 622.40 |
| Cash and bank deposits | 627.00 | 580.56 | 1 622.21 | 1 929.25 | 1 717.29 |
| Cash and cash equivalents | 627.00 | 580.56 | 1 622.21 | 1 929.25 | 1 717.29 |
| Balance sheet total (assets) | 3 995.63 | 4 394.81 | 4 246.94 | 4 495.13 | 5 079.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 800.00 | 600.00 | 600.00 | 800.00 |
| Retained earnings | - 261.50 | - 208.43 | - 126.77 | -76.31 | - 170.35 |
| Profit of the financial year | 853.07 | 681.66 | 650.46 | 705.96 | 829.87 |
| Shareholders equity total | 1 941.57 | 1 773.23 | 1 623.69 | 1 729.65 | 1 959.51 |
| Provisions | 320.15 | 925.62 | 916.87 | 908.12 | 849.30 |
| Non-current other liabilities | 894.14 | 820.14 | 875.55 | 922.07 | 973.61 |
| Non-current liabilities total | 894.14 | 820.14 | 875.55 | 922.07 | 973.61 |
| Current trade creditors | 438.81 | 652.67 | 622.31 | 727.43 | 309.27 |
| Current owed to group member | 694.75 | ||||
| Short-term deferred tax liabilities | 235.60 | 186.80 | 193.32 | 207.86 | 292.88 |
| Other non-interest bearing current liabilities | 165.37 | 36.35 | 15.21 | ||
| Current liabilities total | 839.78 | 875.82 | 830.84 | 935.30 | 1 296.90 |
| Balance sheet total (liabilities) | 3 995.63 | 4 394.81 | 4 246.94 | 4 495.13 | 5 079.32 |
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