EDC 674 - GILBJERG & MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30176278
Storegade 38, Bramming 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.55 | 1 027.21 | 1 106.91 | -92.35 | - 158.75 |
| Employee benefit expenses | - 832.91 | - 642.56 | - 986.60 | - 996.47 | -6.62 |
| Total depreciation | -99.55 | -62.91 | -42.61 | ||
| EBIT | 23.09 | 321.75 | 77.70 | -1 088.81 | - 165.36 |
| Other financial income | 141.11 | 18.68 | 66.41 | 40.62 | 8.57 |
| Other financial expenses | - 129.32 | -4.17 | -27.04 | -21.02 | -29.63 |
| Income from other inv. held as non-curr. assets | 34.17 | 51.09 | |||
| Pre-tax profit | 34.88 | 370.43 | 117.07 | -1 018.13 | - 186.41 |
| Income taxes | -23.27 | -72.57 | -26.73 | 273.00 | |
| Net earnings | 11.61 | 297.86 | 90.34 | -1 018.13 | 86.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.34 | 40.67 | |||
| Intangible assets total | 81.34 | 40.67 | |||
| Machinery and equipment | 24.19 | 1.94 | |||
| Tangible assets total | 24.19 | 1.94 | |||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 479.09 | 533.45 | 515.43 | 45.07 | 46.81 |
| Long term receivables total | 479.09 | 533.45 | 515.43 | 45.07 | 46.81 |
| Inventories total | |||||
| Current trade debtors | 72.11 | 110.63 | 68.95 | 29.60 | |
| Current owed by particip. interest comp. | 5.14 | 4.46 | 5.07 | ||
| Current other receivables | 100.00 | 91.75 | 736.53 | 191.21 | |
| Current deferred tax assets | 94.38 | 20.37 | 12.39 | 278.00 | |
| Short term receivables total | 171.63 | 210.63 | 181.07 | 782.97 | 474.28 |
| Cash and bank deposits | 380.87 | 372.92 | 434.44 | ||
| Cash and cash equivalents | 380.87 | 372.92 | 434.44 | ||
| Balance sheet total (assets) | 1 137.11 | 1 159.62 | 1 130.94 | 828.04 | 521.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 220.77 | 232.38 | 530.24 | 620.58 | - 397.55 |
| Profit of the financial year | 11.61 | 297.86 | 90.34 | -1 018.13 | 86.58 |
| Shareholders equity total | 357.38 | 655.23 | 745.58 | - 272.55 | - 185.97 |
| Provisions | 23.00 | 9.00 | |||
| Non-current other liabilities | 10.40 | ||||
| Non-current liabilities total | 10.40 | ||||
| Current loans from credit institutions | 409.12 | 29.30 | |||
| Current trade creditors | 58.32 | 84.72 | 63.08 | 41.75 | 20.00 |
| Short-term deferred tax liabilities | 3.71 | ||||
| Other non-interest bearing current liabilities | 688.01 | 406.96 | 322.28 | 649.72 | 657.75 |
| Current liabilities total | 746.33 | 495.39 | 385.37 | 1 100.59 | 707.05 |
| Balance sheet total (liabilities) | 1 137.11 | 1 159.62 | 1 130.94 | 828.04 | 521.08 |
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