Gredal ApS — Credit Rating and Financial Key Figures
CVR number: 37106348
Nørreskovvej 17, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.72 | 388.01 | 1 033.08 | 1 384.41 | 1 554.83 |
| Other operating income | 175.56 | ||||
| Costs of manufacturing | -53.68 | ||||
| External services | -55.14 | -94.35 | -80.45 | -98.75 | - 278.62 |
| Gross profit | 276.59 | 415.54 | 952.63 | 1 285.66 | 1 276.21 |
| Total depreciation | - 130.00 | -23.00 | -87.00 | -80.18 | |
| EBIT | 276.59 | 285.54 | 929.63 | 1 198.66 | 1 196.03 |
| Other financial expenses | -0.78 | -0.38 | -5.03 | -1.44 | -0.05 |
| Pre-tax profit | 275.81 | 285.16 | 924.59 | 1 197.22 | 1 195.97 |
| Income taxes | -44.59 | -63.08 | - 184.27 | - 283.05 | - 253.23 |
| Net earnings | 231.22 | 222.08 | 740.32 | 914.18 | 942.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.00 | 413.25 | 333.67 | ||
| Tangible assets total | 390.00 | 413.25 | 333.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.59 | 57.69 | 28.85 | 28.85 | |
| Inventories total | 97.59 | 57.69 | 28.85 | 28.85 | |
| Current trade debtors | 58.19 | 445.57 | 894.49 | ||
| Short term receivables total | 58.19 | 445.57 | 894.49 | ||
| Cash and bank deposits | 303.81 | 50.55 | 615.92 | 1 122.16 | 214.10 |
| Cash and cash equivalents | 303.81 | 50.55 | 615.92 | 1 122.16 | 214.10 |
| Balance sheet total (assets) | 401.39 | 498.25 | 1 116.20 | 1 596.58 | 1 442.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 256.38 | 222.08 | 600.00 | 1 000.00 | 997.00 |
| Retained earnings | - 192.22 | - 183.08 | - 600.00 | - 859.68 | - 942.50 |
| Profit of the financial year | 231.22 | 222.08 | 740.32 | 914.18 | 942.74 |
| Shareholders equity total | 296.38 | 262.08 | 780.32 | 1 094.50 | 1 037.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.00 | 0.10 | 0.10 | 0.10 | |
| Current owed to group member | 44.59 | 46.64 | 168.18 | 266.44 | 237.14 |
| Other non-interest bearing current liabilities | 60.43 | 119.52 | 167.60 | 235.54 | 167.77 |
| Current liabilities total | 105.02 | 236.16 | 335.87 | 502.08 | 405.01 |
| Balance sheet total (liabilities) | 401.39 | 498.25 | 1 116.20 | 1 596.58 | 1 442.26 |
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