GENDENT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28974507
Sdr.Skovvej 5, Saksild Str 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.70 | 309.36 | 149.31 | -31.28 | -14.08 |
| Employee benefit expenses | - 511.65 | - 344.82 | -1.05 | ||
| Total depreciation | -81.40 | -81.40 | - 433.05 | -28.70 | |
| EBIT | -69.95 | - 116.85 | 66.86 | - 464.34 | -42.77 |
| Other financial income | 0.26 | 1.10 | 0.30 | 0.79 | 0.22 |
| Other financial expenses | -3.88 | -14.76 | -30.21 | -12.23 | -0.08 |
| Pre-tax profit | - 154.97 | - 134.13 | 36.95 | - 475.77 | -42.64 |
| Income taxes | 34.03 | 29.02 | -60.99 | 0.00 | |
| Net earnings | - 120.93 | - 105.11 | -24.04 | - 475.77 | -42.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 458.82 | ||||
| Buildings | 403.58 | 348.33 | |||
| Machinery and equipment | 107.15 | 81.00 | 54.85 | 28.70 | |
| Tangible assets total | 565.97 | 484.57 | 403.18 | 28.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.09 | 48.21 | |||
| Prepayments and accrued income | 2.89 | 2.98 | 0.94 | ||
| Current other receivables | 45.87 | 19.33 | 13.07 | 30.70 | 3.52 |
| Current deferred tax assets | 32.00 | 61.00 | 2.00 | ||
| Short term receivables total | 80.76 | 134.41 | 64.22 | 30.70 | 3.52 |
| Cash and bank deposits | 85.32 | 14.21 | 137.67 | 36.68 | 68.47 |
| Cash and cash equivalents | 85.32 | 14.21 | 137.67 | 36.68 | 68.47 |
| Balance sheet total (assets) | 732.06 | 633.19 | 605.07 | 96.08 | 71.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 671.93 | 550.99 | 445.88 | 421.85 | -53.92 |
| Profit of the financial year | - 120.93 | - 105.11 | -24.04 | - 475.77 | -42.64 |
| Shareholders equity total | 690.99 | 585.88 | 561.85 | 86.08 | 43.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.07 | 35.47 | 36.42 | 10.00 | 27.59 |
| Current owed to participating | 6.80 | 0.96 | |||
| Other non-interest bearing current liabilities | 28.99 | 11.84 | |||
| Current liabilities total | 41.06 | 47.31 | 43.22 | 10.00 | 28.55 |
| Balance sheet total (liabilities) | 732.06 | 633.19 | 605.07 | 96.08 | 71.99 |
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