G.E.C. GADS FORLAG A/S — Credit Rating and Financial Key Figures

CVR number: 36424311
Fiolstræde 31-33, 1171 København K
reception@gad.dk
tel: 77666000
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 769.1115 079.7712 341.508 695.0518 015.32
Employee benefit expenses-12 213.28-13 848.01-15 012.78-16 713.47-17 160.33
Total depreciation-1 336.35-1 366.15-1 418.22-4 389.00- 618.00
EBIT- 780.52- 134.38-4 089.50-12 407.42236.99
Other financial income5 284.0121 126.69880.823 357.81498.66
Other financial expenses- 533.21- 540.83-15 607.23- 502.26-1 991.86
Net income from associates (fin.)-6 412.71
Pre-tax profit3 970.2814 038.76-18 815.92-9 551.87-1 256.21
Income taxes-1 221.91-4 687.664 037.83- 199.11
Net earnings2 748.379 351.11-14 778.09-9 551.87-1 455.32

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure695.902 676.452 582.442 173.052 000.72
Goodwill5 223.574 477.343 731.12
Intangible assets total5 919.477 153.796 313.562 173.052 000.72
Buildings75.8247.36129.7399.0473.21
Machinery and equipment291.59226.68171.18143.89152.07
Tangible assets total367.41274.04300.91242.93225.28
Participating interests2 829.38
Investments total2 829.38
Non-curr. owed by particip. interest comp.2 500.00
Non-current other receivables554.77571.58441.48459.13472.91
Long term receivables total3 054.77571.58441.48459.13472.91
Semifinished products2 032.282 388.353 366.402 266.212 691.87
Finished products/goods7 570.938 246.9111 047.538 741.839 070.77
Inventories total9 603.2110 635.2614 413.9411 008.0311 762.65
Current trade debtors6 973.7412 911.918 023.936 720.309 694.76
Current amounts owed by group member comp.19 497.283 629.871 499.05
Prepayments and accrued income2 185.572 916.923 949.335 843.686 319.92
Current other receivables930.521 048.05786.00624.09516.47
Current deferred tax assets444.00235.00163.41216.75107.47
Short term receivables total10 533.8336 609.1616 552.5414 903.8716 638.62
Other current investments95 541.6486 646.2865 018.4036 144.458 021.40
Cash and bank deposits6 048.141 723.63284.21195.414 475.21
Cash and cash equivalents101 589.7888 369.9165 302.6136 339.8612 496.61
Balance sheet total (assets)133 897.85143 613.74103 325.0465 126.8843 596.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 100.00
Shares repurchased20 000.0030 000.0025 000.005 000.00
Other reserves602.792 350.932 014.301 694.981 498.75
Retained earnings94 244.5275 244.7554 932.4815 473.721 902.47
Profit of the financial year2 748.379 351.11-14 778.09-9 551.87-1 455.32
Shareholders equity total107 595.68116 946.7982 168.7042 616.8317 045.90
Non-current deferred tax liabilities1 130.261 085.331 099.381 137.862 503.81
Non-current liabilities total1 130.261 085.331 099.381 137.862 503.81
Current loans from credit institutions4 508.344 150.695 205.87
Advances received476.00
Current trade creditors2 203.502 532.891 595.911 806.071 866.19
Current owed to group member7 657.541 068.8448.09
Short-term deferred tax liabilities221.454 268.38
Other non-interest bearing current liabilities15 089.4217 238.7513 952.7014 939.4416 926.92
Accruals and deferred income472.76
Current liabilities total25 171.9125 581.6220 056.9521 372.2024 047.07
Balance sheet total (liabilities)133 897.85143 613.74103 325.0465 126.8843 596.78
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