Gadelandsgaard Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 25110196
Egholmsvej 15, 2980 Kokkedal
tel: 48280851
Free credit report See parent company

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit20 389.48
Employee benefit expenses-15 506.06
Other operating expenses- 263.89
Total depreciation-2 218.65
EBIT2 400.88
Other financial income33.35
Other financial expenses- 501.67
Pre-tax profit1 932.56
Income taxes- 802.55
Net earnings1 130.01

Assets (kDKK)

2021
2022
Development expenditure293.25
Goodwill7 501.53
Intangible assets total7 794.79
Land and waters22 225.43
Machinery and equipment1 507.16
Tangible assets total23 732.59
Investments total302.93
Long term receivables total
Inventories total
Current trade debtors12 343.28
Prepayments and accrued income153.64
Current other receivables4 655.92
Current deferred tax assets136.38
Short term receivables total17 289.21
Cash and bank deposits1 618.15631.72
Cash and cash equivalents1 618.15631.72
Balance sheet total (assets)1 618.1549 751.24

Equity and liabilities (kDKK)

2021
2022
Share capital125.00
Shares repurchased114.40
Other reserves228.74
Retained earnings10 422.67
Profit of the financial year1 130.01
Minority interest (BS)2 080.84
Shareholders equity total14 101.65
Provisions42.971 743.98
Non-current loans from credit institutions13 915.10
Non-current other liabilities6 196.57
Non-current deferred tax liabilities321.70
Non-current liabilities total20 433.37
Current loans from credit institutions7 951.95
Advances received387.14
Current trade creditors921.77
Short-term deferred tax liabilities1 098.77
Other non-interest bearing current liabilities3 112.62
Current liabilities total13 472.25
Balance sheet total (liabilities)42.9749 751.24
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