EDC 674 - GILBJERG & MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30176278
Storegade 38, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.21 | 1 106.91 | -92.35 | - 158.75 | 105.40 |
| Employee benefit expenses | - 642.56 | - 986.60 | - 996.47 | -6.62 | -44.88 |
| Total depreciation | -62.91 | -42.61 | -2.92 | ||
| EBIT | 321.75 | 77.70 | -1 088.81 | - 165.36 | 57.60 |
| Other financial income | 18.68 | 66.41 | 40.62 | 8.57 | 120.33 |
| Other financial expenses | -4.17 | -27.04 | -21.02 | -29.63 | -32.46 |
| Income from other inv. held as non-curr. assets | 34.17 | 51.09 | |||
| Pre-tax profit | 370.43 | 117.07 | -1 018.13 | - 186.41 | 145.47 |
| Income taxes | -72.57 | -26.73 | 273.00 | -9.42 | |
| Net earnings | 297.86 | 90.34 | -1 018.13 | 86.58 | 136.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.67 | 347.08 | |||
| Intangible assets total | 40.67 | 347.08 | |||
| Machinery and equipment | 1.94 | ||||
| Tangible assets total | 1.94 | ||||
| Investments total | 14.63 | ||||
| Non-current loans receivable | 533.45 | 515.43 | 45.07 | 46.81 | 624.04 |
| Long term receivables total | 533.45 | 515.43 | 45.07 | 46.81 | 624.04 |
| Inventories total | |||||
| Current trade debtors | 110.63 | 68.95 | 29.60 | ||
| Current owed by particip. interest comp. | 4.46 | 5.07 | |||
| Current other receivables | 100.00 | 91.75 | 736.53 | 191.21 | 214.09 |
| Current deferred tax assets | 20.37 | 12.39 | 278.00 | 290.00 | |
| Short term receivables total | 210.63 | 181.07 | 782.97 | 474.28 | 504.09 |
| Cash and bank deposits | 372.92 | 434.44 | 10.76 | ||
| Cash and cash equivalents | 372.92 | 434.44 | 10.76 | ||
| Balance sheet total (assets) | 1 159.62 | 1 130.94 | 828.04 | 521.08 | 1 500.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 232.38 | 530.24 | 620.58 | - 397.55 | - 310.97 |
| Profit of the financial year | 297.86 | 90.34 | -1 018.13 | 86.58 | 136.05 |
| Shareholders equity total | 655.23 | 745.58 | - 272.55 | - 185.97 | -49.92 |
| Provisions | 9.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 409.12 | 29.30 | |||
| Current trade creditors | 84.72 | 63.08 | 41.75 | 20.00 | 23.32 |
| Current owed to participating | 1 150.65 | ||||
| Short-term deferred tax liabilities | 3.71 | ||||
| Other non-interest bearing current liabilities | 406.96 | 322.28 | 649.72 | 657.75 | 376.54 |
| Current liabilities total | 495.39 | 385.37 | 1 100.59 | 707.05 | 1 550.51 |
| Balance sheet total (liabilities) | 1 159.62 | 1 130.94 | 828.04 | 521.08 | 1 500.59 |
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