Gedsted Autoophug Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39028743
Nørrevangen 15, 9631 Gedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 675.00 | 13 198.00 | 25 537.00 | 23 317.21 | 26 184.19 |
| Employee benefit expenses | -9 422.17 | -10 017.90 | |||
| Other operating expenses | -18 620.98 | ||||
| Total depreciation | - 440.33 | - 497.93 | |||
| EBIT | 8 415.00 | 2 981.00 | 15 700.00 | 13 454.71 | -2 952.62 |
| Other financial income | 5.44 | 272.73 | |||
| Other financial expenses | -1 023.04 | -1 754.33 | |||
| Pre-tax profit | 5 819.00 | 1 739.00 | 11 792.00 | 12 437.11 | -4 434.21 |
| Income taxes | -2 737.37 | 197.08 | |||
| Net earnings | 5 819.00 | 1 739.00 | 11 792.00 | 9 699.74 | -4 237.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 495.74 | 4 324.19 | |||
| Machinery and equipment | 763.68 | 1 322.03 | |||
| Tangible assets total | 5 259.41 | 5 646.23 | |||
| Investments total | 77 655.00 | 53 303.00 | 65 810.00 | ||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Non-current other receivables | 550.00 | 550.00 | |||
| Long term receivables total | 565.00 | 565.00 | |||
| Finished products/goods | 36 535.25 | 41 272.43 | |||
| Inventories total | 36 535.25 | 41 272.43 | |||
| Current trade debtors | 21 704.41 | 21 220.84 | |||
| Current other receivables | 1 992.55 | 2 098.77 | |||
| Short term receivables total | 23 696.95 | 23 319.61 | |||
| Cash and bank deposits | 7 806.69 | 13 005.87 | |||
| Cash and cash equivalents | 7 806.69 | 13 005.87 | |||
| Balance sheet total (assets) | 77 655.00 | 53 303.00 | 65 810.00 | 73 863.32 | 83 809.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 307.00 | 29 323.00 | 39 416.00 | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | ||||
| Retained earnings | -5 819.00 | -1 739.00 | -11 792.00 | 28 115.53 | 37 815.27 |
| Profit of the financial year | 5 819.00 | 1 739.00 | 11 792.00 | 9 699.74 | -4 237.14 |
| Shareholders equity total | 43 307.00 | 29 323.00 | 39 416.00 | 43 115.27 | 34 078.14 |
| Provisions | 3 561.52 | 340.92 | |||
| Non-current loans from credit institutions | 1 766.66 | 1 492.82 | |||
| Non-current leasing loans | 490.34 | ||||
| Non-current liabilities total | 1 766.66 | 1 983.17 | |||
| Current loans from credit institutions | 18 216.41 | 22 055.94 | |||
| Current trade creditors | 4 519.26 | 2 948.81 | |||
| Short-term deferred tax liabilities | 1 728.15 | 2 859.52 | |||
| Other non-interest bearing current liabilities | 956.04 | 19 542.63 | |||
| Current liabilities total | 25 419.86 | 47 406.90 | |||
| Balance sheet total (liabilities) | 43 307.00 | 29 323.00 | 39 416.00 | 73 863.32 | 83 809.13 |
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