J. GADE ApS — Credit Rating and Financial Key Figures
CVR number: 32660665
Grønnegade 13, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.39 | -18.50 | -17.49 | -18.56 | -18.56 |
EBIT | -16.39 | -18.50 | -17.49 | -18.56 | -18.56 |
Other financial expenses | -0.00 | -0.01 | -0.01 | -3.70 | -7.58 |
Pre-tax profit | -16.39 | -18.51 | -17.51 | -22.26 | -26.14 |
Income taxes | 3.61 | 4.07 | 3.85 | 4.90 | 5.75 |
Net earnings | -12.79 | -14.44 | -13.66 | -17.36 | -20.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 371.65 | 371.65 | 382.83 | 382.83 | 382.83 |
Tangible assets total | 371.65 | 371.65 | 382.83 | 382.83 | 382.83 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.61 | 4.07 | 3.85 | 4.90 | 5.75 |
Short term receivables total | 3.61 | 4.07 | 3.85 | 4.90 | 5.75 |
Cash and bank deposits | 1.17 | 1.16 | 0.74 | 0.53 | 0.33 |
Cash and cash equivalents | 1.17 | 1.16 | 0.74 | 0.53 | 0.33 |
Balance sheet total (assets) | 376.43 | 376.88 | 387.42 | 388.26 | 388.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 205.20 | 192.41 | 177.98 | 164.32 | 146.96 |
Profit of the financial year | -12.79 | -14.44 | -13.66 | -17.36 | -20.39 |
Shareholders equity total | 318.41 | 303.98 | 290.32 | 272.96 | 252.57 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to group member | 51.76 | 66.66 | 90.85 | 109.05 | 130.10 |
Current liabilities total | 58.01 | 72.91 | 97.10 | 115.31 | 136.35 |
Balance sheet total (liabilities) | 376.43 | 376.88 | 387.42 | 388.26 | 388.92 |
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