EDC 618 GILBJERG & MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32064116
Stormgade 90, 6700 Esbjerg
tel: 75181000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 345.712 312.813 528.951 050.662 005.50
Employee benefit expenses-1 706.06-1 745.35-1 942.38-1 630.58-2 010.44
Other operating expenses-13.83
Total depreciation-55.47-42.57-41.33-37.74-39.64
EBIT584.18524.891 531.40- 617.66-44.57
Other financial income145.8618.5978.5565.20258.94
Other financial expenses- 143.58-12.52-35.45-18.61- 120.16
Income from other inv. held as non-curr. assets34.1617.35
Pre-tax profit586.46565.121 574.49- 553.7294.21
Income taxes- 149.89- 117.69- 349.79130.00-67.00
Net earnings436.56447.431 224.70- 423.7227.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment110.41125.44117.6379.9078.26
Tangible assets total110.41125.44117.6379.9078.26
Other non-current investments0.00
Investments total72.0072.0072.0072.0072.00
Non-current loans receivable488.41533.45515.43546.43477.65
Long term receivables total488.41533.45515.43546.43477.65
Inventories total
Current trade debtors464.58377.48289.77112.88349.30
Current owed by particip. interest comp.9.43
Current other receivables207.23174.06931.631 297.711 245.88
Current deferred tax assets51.31149.39137.16
Short term receivables total681.24551.551 272.721 559.981 732.34
Cash and bank deposits595.13363.28
Cash and cash equivalents595.13363.28
Balance sheet total (assets)1 352.051 877.572 341.072 258.302 360.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings22.01158.586.011 230.71807.00
Profit of the financial year436.56447.431 224.70- 423.7227.21
Shareholders equity total583.58731.011 355.72931.99959.20
Provisions5.004.003.000.00
Non-current other liabilities22.12
Non-current liabilities total22.12
Current loans from credit institutions19.75392.39214.12
Current trade creditors88.57108.7997.9964.55121.53
Current owed to participating6.65400.50416.52
Short-term deferred tax liabilities129.25101.83
Other non-interest bearing current liabilities497.13931.95884.36468.87648.88
Current liabilities total741.361 142.56982.351 326.311 401.05
Balance sheet total (liabilities)1 352.061 877.572 341.072 258.302 360.25
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