Gedoe A/S — Credit Rating and Financial Key Figures

CVR number: 35847774
Kirstinehøj 3, 2770 Kastrup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 737.40214.51
Employee benefit expenses-1 849.42-1 458.17
Other operating expenses-65.87
Total depreciation- 982.18-1 657.60
EBIT-3 634.87-2 901.26
Other financial income3.1311.35
Other financial expenses- 273.66- 464.62
Pre-tax profit-3 905.41-3 354.52
Income taxes869.90736.73
Net earnings-3 035.51-2 617.79

Assets (kDKK)

2016
2017
Development expenditure675.93898.48
Intangible assets total675.93898.48
Machinery and equipment2 029.781 478.32
Tangible assets total2 029.781 478.32
Investments total
Long term receivables total
Inventories total
Current trade debtors159.6060.42
Prepayments and accrued income15.60
Current other receivables154.394.73
Current deferred tax assets1 238.171 577.93
Short term receivables total1 552.161 658.68
Cash and bank deposits1 476.87227.23
Cash and cash equivalents1 476.87227.23
Balance sheet total (assets)5 734.734 262.71

Equity and liabilities (kDKK)

2016
2017
Share capital598.80623.48
Other reserves132.75601.22
Retained earnings- 668.88-3 524.20
Profit of the financial year-3 035.51-2 617.79
Shareholders equity total-2 972.84-4 917.30
Non-current other liabilities6 340.507 539.75
Non-current liabilities total6 340.507 539.75
Current loans from credit institutions829.89459.93
Advances received42.4668.95
Current trade creditors1 228.24896.40
Other non-interest bearing current liabilities112.31176.17
Accruals and deferred income154.1638.80
Current liabilities total2 367.071 640.25
Balance sheet total (liabilities)5 734.734 262.71
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