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 length1212121212
Net sales
Gross profit955.551 027.211 106.91-92.35- 158.75
Employee benefit expenses- 832.91- 642.56- 986.60- 996.47-6.62
Total depreciation-99.55-62.91-42.61
EBIT23.09321.7577.70-1 088.81- 165.36
Other financial income141.1118.6866.4140.628.57
Other financial expenses- 129.32-4.17-27.04-21.02-29.63
Income from other inv. held as non-curr. assets34.1751.09
Pre-tax profit34.88370.43117.07-1 018.13- 186.41
Income taxes-23.27-72.57-26.73273.00
Net earnings11.61297.8690.34-1 018.1386.58

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill81.3440.67
Intangible assets total81.3440.67
Machinery and equipment24.191.94
Tangible assets total24.191.94
Investments total-0.00
Non-current loans receivable479.09533.45515.4345.0746.81
Long term receivables total479.09533.45515.4345.0746.81
Inventories total
Current trade debtors72.11110.6368.9529.60
Current owed by particip. interest comp.5.144.465.07
Current other receivables100.0091.75736.53191.21
Current deferred tax assets94.3820.3712.39278.00
Short term receivables total171.63210.63181.07782.97474.28
Cash and bank deposits380.87372.92434.44
Cash and cash equivalents380.87372.92434.44
Balance sheet total (assets)1 137.111 159.621 130.94828.04521.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings220.77232.38530.24620.58- 397.55
Profit of the financial year11.61297.8690.34-1 018.1386.58
Shareholders equity total357.38655.23745.58- 272.55- 185.97
Provisions23.009.00
Non-current other liabilities10.40
Non-current liabilities total10.40
Current loans from credit institutions409.1229.30
Current trade creditors58.3284.7263.0841.7520.00
Short-term deferred tax liabilities3.71
Other non-interest bearing current liabilities688.01406.96322.28649.72657.75
Current liabilities total746.33495.39385.371 100.59707.05
Balance sheet total (liabilities)1 137.111 159.621 130.94828.04521.08
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