Gdn dk ApS — Credit Rating and Financial Key Figures
CVR number: 38399799
Kongensgade 9, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.45 | 1 372.37 | 1 668.92 | 1 466.89 | 1 527.57 |
| Employee benefit expenses | -1 128.27 | -1 210.27 | -1 197.13 | -1 310.31 | -1 419.30 |
| Total depreciation | -22.21 | -18.89 | - 133.62 | - 146.55 | - 146.09 |
| EBIT | - 114.03 | 143.20 | 338.17 | 10.02 | -37.83 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -0.62 | -2.23 | -4.72 | -0.60 | |
| Pre-tax profit | - 114.03 | 142.58 | 337.82 | 5.30 | -38.43 |
| Income taxes | 66.85 | -74.16 | -1.00 | 4.00 | |
| Net earnings | - 114.03 | 209.43 | 263.66 | 4.30 | -34.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.73 | 27.65 | 127.24 | 98.11 | 63.50 |
| Machinery and equipment | 19.35 | 11.54 | 359.29 | 355.86 | 244.38 |
| Tangible assets total | 58.09 | 39.19 | 486.53 | 453.98 | 307.88 |
| Other receivables | 58.00 | 58.00 | 58.00 | 58.00 | |
| Investments total | 58.00 | 58.00 | 58.00 | 58.00 | |
| Non-current other receivables | 58.00 | ||||
| Long term receivables total | 58.00 | ||||
| Raw materials and consumables | 121.83 | ||||
| Finished products/goods | 148.04 | 140.55 | 156.01 | 132.47 | |
| Inventories total | 121.83 | 148.04 | 140.55 | 156.01 | 132.47 |
| Current trade debtors | 2.18 | 5.03 | 15.27 | ||
| Current amounts owed by group member comp. | 376.88 | 310.06 | 52.49 | ||
| Prepayments and accrued income | 13.57 | 22.22 | 33.62 | 13.46 | 37.76 |
| Current other receivables | 33.40 | 84.53 | 0.90 | 0.34 | |
| Current deferred tax assets | 66.85 | ||||
| Short term receivables total | 49.14 | 94.10 | 495.04 | 324.42 | 105.86 |
| Cash and bank deposits | 202.63 | 372.55 | 809.00 | 728.57 | 416.88 |
| Cash and cash equivalents | 202.63 | 372.55 | 809.00 | 728.57 | 416.88 |
| Balance sheet total (assets) | 489.69 | 711.88 | 1 989.11 | 1 720.97 | 1 021.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | - 334.04 | - 448.07 | - 238.64 | 25.02 | 29.32 |
| Profit of the financial year | - 114.03 | 209.43 | 263.66 | 4.30 | -34.43 |
| Shareholders equity total | - 393.07 | - 183.64 | 80.02 | 84.32 | 49.89 |
| Provisions | 3.00 | 4.00 | |||
| Non-current other liabilities | 143.06 | 74.29 | |||
| Non-current deferred tax liabilities | 221.31 | ||||
| Non-current liabilities total | 143.06 | 74.29 | 221.31 | ||
| Current loans from credit institutions | 550.99 | 312.64 | 221.31 | ||
| Current trade creditors | 626.38 | 479.19 | 1 096.65 | 866.82 | 514.82 |
| Current owed to participating | 65.03 | ||||
| Current owed to group member | 9.83 | ||||
| Short-term deferred tax liabilities | 4.31 | ||||
| Other non-interest bearing current liabilities | 191.35 | 273.27 | 179.84 | 231.89 | 225.25 |
| Current liabilities total | 882.76 | 752.46 | 1 831.80 | 1 411.35 | 971.21 |
| Balance sheet total (liabilities) | 489.69 | 711.88 | 1 989.11 | 1 720.97 | 1 021.10 |
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