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GEDN AF 1/1 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26430011
Vesterled 20, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.37 | -70.83 | -55.78 | -42.46 | -58.86 |
| EBIT | -71.37 | -70.83 | -55.78 | -42.46 | -58.86 |
| Other financial income | 218.00 | 161.72 | 244.50 | 364.70 | 111.08 |
| Other financial expenses | -3.32 | - 793.78 | -0.12 | ||
| Pre-tax profit | 143.31 | - 702.88 | 188.72 | 322.24 | 52.11 |
| Income taxes | -32.38 | 0.03 | |||
| Net earnings | 110.93 | - 702.85 | 188.72 | 322.24 | 52.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 29.70 | 6.02 | 10.56 | 14.07 | |
| Short term receivables total | 10.00 | 29.70 | 6.02 | 10.56 | 14.07 |
| Other current investments | 4 474.76 | 2 794.99 | 3 028.18 | 3 362.10 | 3 102.60 |
| Cash and bank deposits | 274.61 | 1 113.49 | 975.20 | 837.25 | 1 010.34 |
| Cash and cash equivalents | 4 749.38 | 3 908.48 | 4 003.38 | 4 199.34 | 4 112.94 |
| Balance sheet total (assets) | 4 759.38 | 3 938.18 | 4 009.40 | 4 209.90 | 4 127.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 386.25 | 4 379.38 | 3 554.53 | 3 608.25 | 3 771.69 |
| Profit of the financial year | 110.93 | - 702.85 | 188.72 | 322.24 | 52.11 |
| Shareholders equity total | 4 736.58 | 3 919.33 | 3 990.25 | 4 190.49 | 4 107.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.80 | 18.80 | 18.80 | 18.80 | |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 18.80 | 0.05 | 0.35 | 0.61 | 0.61 |
| Current liabilities total | 22.80 | 18.85 | 19.15 | 19.41 | 19.41 |
| Balance sheet total (liabilities) | 4 759.38 | 3 938.18 | 4 009.40 | 4 209.90 | 4 127.01 |
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