GEDEMÅLSGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36026634
Firkløvervej 3, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.00 | 1 628.00 | -85.50 | 58.94 | -17.83 |
| Total depreciation | -34.00 | -44.00 | -51.38 | -51.38 | - 109.49 |
| EBIT | 802.00 | 1 584.00 | - 136.88 | 7.56 | - 127.32 |
| Other financial income | 4.66 | 4.98 | 5.49 | ||
| Other financial expenses | -71.00 | -62.00 | -22.83 | -11.80 | -0.38 |
| Pre-tax profit | 731.00 | 1 522.00 | - 155.04 | 0.74 | - 122.21 |
| Income taxes | 22.00 | 24.00 | 26.53 | 145.35 | 12.36 |
| Net earnings | 753.00 | 1 546.00 | - 128.52 | 146.09 | - 109.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 033.00 | 359.00 | 359.40 | 359.40 | 359.40 |
| Buildings | 178.36 | 126.99 | 17.50 | ||
| Machinery and equipment | 187.00 | 231.00 | |||
| Tangible assets total | 2 220.00 | 590.00 | 537.76 | 486.39 | 376.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 396.00 | 1 943.94 | 1 654.13 | 1 654.13 | |
| Inventories total | 3 396.00 | 1 943.94 | 1 654.13 | 1 654.13 | |
| Current trade debtors | 1 250.00 | 14.00 | 12.62 | 12.50 | |
| Current amounts owed by group member comp. | 90.55 | 143.18 | |||
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | ||
| Current other receivables | 259.00 | 18.71 | 26.01 | 2.80 | |
| Current deferred tax assets | 175.00 | 193.00 | 168.47 | 139.24 | |
| Short term receivables total | 1 425.00 | 474.00 | 298.35 | 328.93 | 2.80 |
| Cash and bank deposits | 3.00 | 3.00 | 48.97 | 99.68 | 423.07 |
| Cash and cash equivalents | 3.00 | 3.00 | 48.97 | 99.68 | 423.07 |
| Balance sheet total (assets) | 3 648.00 | 4 463.00 | 2 829.03 | 2 569.12 | 2 456.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 753.00 | 2 298.76 | 2 170.24 | 2 316.33 | |
| Profit of the financial year | 753.00 | 1 546.00 | - 128.52 | 146.09 | - 109.86 |
| Shareholders equity total | 804.00 | 2 350.00 | 2 221.24 | 2 367.33 | 2 257.47 |
| Provisions | 18.46 | 12.36 | |||
| Non-current loans from credit institutions | 1 418.00 | ||||
| Non-current liabilities total | 1 418.00 | ||||
| Current trade creditors | 200.00 | 54.00 | 40.41 | 47.19 | 44.98 |
| Current owed to participating | 45.00 | 19.00 | 1.11 | 1.11 | 1.11 |
| Current owed to group member | 956.00 | 1 855.00 | 547.81 | 141.14 | 153.34 |
| Other non-interest bearing current liabilities | 225.00 | 185.00 | |||
| Current liabilities total | 1 426.00 | 2 113.00 | 589.33 | 189.44 | 199.42 |
| Balance sheet total (liabilities) | 3 648.00 | 4 463.00 | 2 829.03 | 2 569.12 | 2 456.90 |
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.