GADES BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 31783720
Vestermøllevej 4, 8660 Skanderborg
tel: 86522260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.82 | 2 235.93 | 1 832.66 | 1 806.11 | 1 627.55 |
| Employee benefit expenses | -1 528.02 | -1 678.42 | -1 401.84 | -1 196.79 | -1 238.96 |
| Other operating expenses | -9.18 | -48.35 | -34.94 | -38.76 | |
| Total depreciation | - 127.98 | - 105.74 | - 139.35 | - 108.10 | - 107.51 |
| EBIT | 556.64 | 403.42 | 256.53 | 501.21 | 242.31 |
| Other financial income | 12.53 | 94.00 | |||
| Other financial expenses | -26.41 | -92.06 | -62.90 | - 104.86 | -51.04 |
| Pre-tax profit | 530.23 | 311.37 | 193.63 | 408.88 | 285.27 |
| Income taxes | - 116.75 | -69.64 | -43.74 | -94.09 | -63.35 |
| Net earnings | 413.48 | 241.73 | 149.90 | 314.78 | 221.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 707.20 | 1 689.60 | |||
| Buildings | 1 742.40 | 1 724.80 | |||
| Machinery and equipment | 525.00 | 533.20 | 411.44 | 247.50 | 325.96 |
| Tangible assets total | 525.00 | 2 275.60 | 2 136.25 | 1 954.70 | 2 015.56 |
| Other receivables | - 130.00 | - 178.33 | |||
| Investments total | - 130.00 | - 178.33 | |||
| Long term receivables total | |||||
| Other stocks | 128.29 | 187.29 | 187.29 | ||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 133.00 | 181.33 |
| Inventories total | 130.29 | 189.29 | 189.29 | 133.00 | 181.33 |
| Current trade debtors | 127.24 | 134.09 | 125.11 | 132.80 | 138.07 |
| Prepayments and accrued income | 20.06 | 13.30 | 12.74 | 9.09 | 65.63 |
| Current other receivables | -0.00 | 32.30 | |||
| Short term receivables total | 147.30 | 147.39 | 137.85 | 174.19 | 203.69 |
| Cash and bank deposits | 1 058.73 | 79.89 | 176.20 | 319.28 | 146.19 |
| Cash and cash equivalents | 1 058.73 | 79.89 | 176.20 | 319.28 | 146.19 |
| Non-current assets for sale | 130.00 | 178.33 | |||
| Balance sheet total (assets) | 1 861.33 | 2 692.17 | 2 639.58 | 2 581.18 | 2 546.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 390.76 | - 227.28 | - 135.56 | - 135.66 | 29.12 |
| Profit of the financial year | 413.48 | 241.73 | 149.90 | 314.78 | 221.92 |
| Shareholders equity total | 547.72 | 389.44 | 289.34 | 454.12 | 526.04 |
| Provisions | 13.50 | 21.37 | 20.62 | 24.07 | 42.04 |
| Non-current loans from credit institutions | 1 237.66 | 1 144.35 | 926.47 | 867.32 | |
| Non-current leasing loans | 419.91 | 314.96 | 248.88 | 198.88 | 195.62 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 419.91 | 1 552.63 | 1 393.23 | 1 125.35 | 1 062.94 |
| Current loans from credit institutions | 101.01 | 108.77 | 121.16 | ||
| Advances received | 3.50 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 34.16 | 162.01 | |||
| Current owed to group member | 492.81 | 560.91 | 441.52 | ||
| Short-term deferred tax liabilities | 121.70 | 61.78 | 44.48 | 90.64 | 44.79 |
| Other non-interest bearing current liabilities | 704.33 | 380.44 | 270.32 | 306.07 | 288.29 |
| Current liabilities total | 880.19 | 728.73 | 936.39 | 977.63 | 915.76 |
| Balance sheet total (liabilities) | 1 861.33 | 2 692.17 | 2 639.58 | 2 581.18 | 2 546.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.