GEMIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 12143370
Lufthavnsvej 5, 9400 Nørresundby
tel: 98283035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86 179.01 | 102 319.84 | |||
| Employee benefit expenses | -21 358.63 | -26 850.89 | |||
| Other operating expenses | - 209.81 | ||||
| Total depreciation | -14 909.62 | -20 044.75 | |||
| EBIT | 3 904.00 | 7 339.00 | 27 690.00 | 49 700.95 | 55 424.20 |
| Other financial income | 512.11 | 580.49 | |||
| Other financial expenses | -2 695.79 | -4 541.62 | |||
| Net income from associates (fin.) | -2 104.50 | 14 618.59 | |||
| Pre-tax profit | 57 955.00 | 4 803.00 | 22 194.00 | 45 412.76 | 66 081.66 |
| Income taxes | -10 435.90 | -11 321.01 | |||
| Net earnings | 57 955.00 | 4 803.00 | 22 194.00 | 34 976.86 | 54 760.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.17 | ||||
| Intangible assets total | 4.17 | ||||
| Land and waters | 71 116.55 | 91 836.90 | |||
| Buildings | 100 412.68 | 136 814.27 | |||
| Machinery and equipment | 1 281.63 | 1 651.20 | |||
| Tangible assets total | 172 810.87 | 230 302.37 | |||
| Holdings in group member companies | 12 076.34 | 29 197.71 | |||
| Other receivables | 153 824.00 | 174 862.00 | 182 820.00 | 1 033.91 | 1 033.91 |
| Investments total | 153 824.00 | 174 862.00 | 182 820.00 | 13 110.24 | 30 231.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 726.19 | 3 339.36 | |||
| Inventories total | 3 726.19 | 3 339.36 | |||
| Current trade debtors | 24 949.43 | 23 648.19 | |||
| Current amounts owed by group member comp. | 9 776.04 | 499.59 | |||
| Prepayments and accrued income | 879.63 | 568.21 | |||
| Current other receivables | 1 344.72 | 1 385.20 | |||
| Current deferred tax assets | 593.24 | 1 042.22 | |||
| Short term receivables total | 37 543.07 | 27 143.40 | |||
| Cash and bank deposits | 6 045.35 | 8 621.09 | |||
| Cash and cash equivalents | 6 045.35 | 8 621.09 | |||
| Balance sheet total (assets) | 153 824.00 | 174 862.00 | 182 820.00 | 233 239.89 | 299 637.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86 095.00 | 84 836.00 | 101 600.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 500.00 | 7 500.00 | |||
| Retained earnings | -57 955.00 | -4 803.00 | -22 194.00 | 85 110.56 | 112 185.12 |
| Profit of the financial year | 57 955.00 | 4 803.00 | 22 194.00 | 34 976.86 | 54 760.65 |
| Shareholders equity total | 86 095.00 | 84 836.00 | 101 600.00 | 128 587.42 | 175 445.77 |
| Provisions | 6 843.44 | 9 206.66 | |||
| Non-current loans from credit institutions | 15 396.21 | 14 226.33 | |||
| Non-current leasing loans | 49 036.81 | 56 142.24 | |||
| Non-current liabilities total | 64 433.02 | 70 368.57 | |||
| Current loans from credit institutions | 12 938.71 | 18 020.76 | |||
| Current trade creditors | 11 502.91 | 9 622.81 | |||
| Current owed to group member | 7.64 | 9 152.18 | |||
| Other non-interest bearing current liabilities | 6 215.11 | 3 612.96 | |||
| Accruals and deferred income | 2 711.66 | 4 208.13 | |||
| Current liabilities total | 33 376.01 | 44 616.85 | |||
| Balance sheet total (liabilities) | 86 095.00 | 84 836.00 | 101 600.00 | 233 239.89 | 299 637.85 |
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