GADEBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75187718
Andreas Gadebergs Vej 52, 8370 Hadsten
tel: 87612626
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.89 | 423.55 | 481.04 | 3 034.21 | - 246.80 |
| EBIT | 399.89 | 423.55 | 481.04 | 3 034.21 | - 246.80 |
| Other financial income | -31.83 | ||||
| Other financial expenses | - 186.19 | - 154.38 | - 211.24 | - 633.86 | -74.37 |
| Pre-tax profit | 181.87 | 269.18 | 269.80 | 2 400.34 | - 321.17 |
| Income taxes | 67.33 | -59.22 | -59.45 | 18.34 | 62.48 |
| Net earnings | 249.20 | 209.95 | 210.35 | 2 418.68 | - 258.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 776.34 | 10 143.54 | 10 143.54 | ||
| Tangible assets total | 9 776.34 | 10 143.54 | 10 143.54 | ||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 784.00 | 3 784.00 | ||
| Long term receivables total | 3 000.00 | 3 784.00 | 3 784.00 | ||
| Inventories total | |||||
| Current trade debtors | 17.11 | ||||
| Prepayments and accrued income | 16.00 | 16.00 | |||
| Current other receivables | 27.99 | 109.01 | 55.60 | ||
| Current deferred tax assets | 62.48 | ||||
| Short term receivables total | 27.99 | 125.01 | 16.00 | 17.11 | 118.08 |
| Cash and bank deposits | 169.66 | 65.47 | 290.61 | 10 917.93 | 442.84 |
| Cash and cash equivalents | 169.66 | 65.47 | 290.61 | 10 917.93 | 442.84 |
| Balance sheet total (assets) | 9 973.99 | 10 334.02 | 13 450.15 | 14 719.04 | 4 344.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 079.49 | 2 328.69 | 2 538.64 | 1 249.00 | 3 667.68 |
| Profit of the financial year | 249.20 | 209.95 | 210.35 | 2 418.68 | - 258.69 |
| Shareholders equity total | 2 578.69 | 2 788.64 | 2 998.99 | 5 417.68 | 3 658.99 |
| Provisions | 161.46 | 220.68 | 280.13 | ||
| Non-current loans from credit institutions | 4 492.58 | 4 327.83 | 4 100.34 | ||
| Non-current liabilities total | 4 492.58 | 4 327.83 | 4 100.34 | ||
| Current loans from credit institutions | 226.52 | 228.00 | 232.00 | 3 281.95 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 26.75 | 10.00 |
| Current owed to participating | 1 050.00 | ||||
| Current owed to group member | 2 430.50 | 2 758.87 | 4 676.13 | 5 363.33 | 675.94 |
| Short-term deferred tax liabilities | 261.79 | ||||
| Other non-interest bearing current liabilities | 74.24 | 102.56 | 367.55 | ||
| Current liabilities total | 2 741.26 | 2 996.87 | 6 070.68 | 9 301.37 | 685.94 |
| Balance sheet total (liabilities) | 9 973.99 | 10 334.02 | 13 450.15 | 14 719.04 | 4 344.93 |
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