GEDN AF 1/1 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26430011
Vesterled 20, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.14 | -65.66 | -71.37 | -70.83 | -55.78 |
| EBIT | -77.14 | -65.66 | -71.37 | -70.83 | -55.78 |
| Other financial income | 399.63 | 289.94 | 218.00 | 161.72 | 244.50 |
| Other financial expenses | -1.35 | -4.09 | -3.32 | - 793.78 | |
| Pre-tax profit | 321.15 | 220.19 | 143.31 | - 702.88 | 188.72 |
| Income taxes | -71.52 | -49.53 | -32.38 | 0.03 | |
| Net earnings | 249.63 | 170.67 | 110.93 | - 702.85 | 188.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 29.43 | 29.70 | 6.02 | ||
| Short term receivables total | 29.43 | 10.00 | 29.70 | 6.02 | |
| Other current investments | 4 466.89 | 4 317.16 | 4 474.76 | 2 794.99 | 3 028.18 |
| Cash and bank deposits | 201.06 | 472.66 | 274.61 | 1 113.49 | 975.20 |
| Cash and cash equivalents | 4 667.95 | 4 789.82 | 4 749.38 | 3 908.48 | 4 003.38 |
| Balance sheet total (assets) | 4 697.39 | 4 789.82 | 4 759.38 | 3 938.18 | 4 009.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 193.36 | 4 329.99 | 4 386.25 | 4 379.38 | 3 554.53 |
| Profit of the financial year | 249.63 | 170.67 | 110.93 | - 702.85 | 188.72 |
| Shareholders equity total | 4 678.59 | 4 738.65 | 4 736.58 | 3 919.33 | 3 990.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.80 | 18.80 | |||
| Short-term deferred tax liabilities | 32.36 | 4.00 | |||
| Other non-interest bearing current liabilities | 18.80 | 18.80 | 18.80 | 0.05 | 0.35 |
| Current liabilities total | 18.80 | 51.16 | 22.80 | 18.85 | 19.15 |
| Balance sheet total (liabilities) | 4 697.39 | 4 789.82 | 4 759.38 | 3 938.18 | 4 009.40 |
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