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Gredal ApS — Credit Rating and Financial Key Figures

CVR number: 37106348
Nørreskovvej 17, 2740 Skovlunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales388.011 033.081 384.411 554.831 496.32
Other operating income175.56
Costs of manufacturing-53.68
External services-94.35-80.45-98.75- 278.62-37.26
Gross profit415.54952.631 285.661 276.211 459.06
Total depreciation- 130.00-23.00-87.00-80.18-25.67
EBIT285.54929.631 198.661 196.031 433.39
Other financial income11.00
Other financial expenses-0.38-5.03-1.44-0.05
Pre-tax profit285.16924.591 197.221 195.971 444.39
Income taxes-63.08- 184.27- 283.05- 253.23- 323.41
Net earnings222.08740.32914.18942.741 120.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment390.00413.25333.67
Tangible assets total390.00413.25333.67
Investments total
Long term receivables total
Finished products/goods57.6928.8528.85
Inventories total57.6928.8528.85
Current trade debtors58.19445.57894.49556.83
Current amounts owed by group member comp.907.77
Short term receivables total58.19445.57894.491 464.60
Cash and bank deposits50.55615.921 122.16214.10359.20
Cash and cash equivalents50.55615.921 122.16214.10359.20
Balance sheet total (assets)498.251 116.201 596.581 442.261 823.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Shares repurchased222.08600.001 000.00997.001 100.00
Retained earnings- 183.08- 600.00- 859.68- 942.50-1 099.76
Profit of the financial year222.08740.32914.18942.741 120.98
Shareholders equity total262.08780.321 094.501 037.241 161.22
Non-current liabilities total
Current owed to participating70.000.100.100.101.53
Current owed to group member46.64168.18266.44237.14307.32
Other non-interest bearing current liabilities119.52167.60235.54167.77353.73
Current liabilities total236.16335.87502.08405.01662.58
Balance sheet total (liabilities)498.251 116.201 596.581 442.261 823.80
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