Ejendomsselskabet Gadegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38588729
Vesterhavsgade 147, 6700 Esbjerg
globe@globe-maler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.45 | 948.56 | 596.54 | 848.74 | 825.05 |
| Employee benefit expenses | - 200.00 | - 150.00 | |||
| Other operating expenses | - 882.33 | ||||
| Total depreciation | - 137.03 | - 164.84 | - 162.22 | - 127.52 | - 105.51 |
| EBIT | 1 104.42 | 783.72 | - 648.01 | 571.22 | 719.54 |
| Other financial income | 1 201.96 | ||||
| Other financial expenses | - 577.69 | - 662.24 | - 753.52 | -1 014.42 | - 821.96 |
| Net income from associates (fin.) | 105.40 | 72.69 | 62.84 | 240.11 | 330.99 |
| Pre-tax profit | 632.13 | 194.18 | - 136.74 | - 203.09 | 228.57 |
| Income taxes | - 149.04 | -69.40 | - 173.80 | 156.66 | 114.56 |
| Net earnings | 483.09 | 124.78 | - 310.54 | -46.42 | 343.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 077.37 | 26 106.07 | 20 332.17 | 15 390.14 | 13 402.39 |
| Tangible assets total | 26 077.37 | 26 106.07 | 20 332.17 | 15 390.14 | 13 402.39 |
| Holdings in group member companies | 145.40 | 218.08 | 280.92 | 521.03 | 852.02 |
| Investments total | 145.40 | 218.08 | 280.92 | 521.03 | 852.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 185.86 | 1 353.73 | |||
| Prepayments and accrued income | 5.80 | ||||
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 156.66 | 271.22 | |||
| Short term receivables total | 5.80 | 2 185.86 | 1 510.39 | 299.22 | |
| Cash and bank deposits | 5.61 | 14.95 | |||
| Cash and cash equivalents | 5.61 | 14.95 | |||
| Balance sheet total (assets) | 26 228.57 | 26 324.15 | 22 804.56 | 17 436.51 | 14 553.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 105.40 | 178.08 | 240.92 | 392.97 | 736.09 |
| Retained earnings | 36.67 | 447.07 | 509.01 | 46.42 | - 343.13 |
| Profit of the financial year | 483.09 | 124.78 | - 310.54 | -46.42 | 343.13 |
| Shareholders equity total | 1 525.15 | 1 649.93 | 1 339.39 | 1 292.97 | 1 636.09 |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current loans from credit institutions | 9 259.64 | 8 989.77 | |||
| Non-current liabilities total | 12 259.64 | 11 989.77 | 3 000.00 | ||
| Current loans from credit institutions | 4 171.52 | 10 371.03 | 18 154.37 | 15 962.43 | 10 933.32 |
| Current trade creditors | 27.71 | 74.41 | 31.39 | 48.42 | 103.12 |
| Current owed to group member | 2 076.62 | 1 752.80 | |||
| Short-term deferred tax liabilities | 138.15 | 47.23 | 173.80 | ||
| Other non-interest bearing current liabilities | 8 106.40 | 115.17 | 105.61 | 132.70 | 128.30 |
| Current liabilities total | 12 443.78 | 12 684.45 | 18 465.17 | 16 143.55 | 12 917.54 |
| Balance sheet total (liabilities) | 26 228.57 | 26 324.15 | 22 804.56 | 17 436.51 | 14 553.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.