GREDAR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35041524
Godthåbsvej 30, 2000 Frederiksberg
alangredar@hotmail.com
tel: 70260309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.46 | 303.29 | 355.73 | 246.41 | |
| Wages and salaries | - 155.33 | - 154.12 | - 273.95 | - 277.92 | - 245.23 |
| Total depreciation | -1.69 | -1.27 | |||
| EBIT | 16.17 | 90.08 | 29.34 | 77.81 | 1.18 |
| Other financial expenses | -0.08 | -2.55 | -4.34 | -1.31 | -2.61 |
| Reduction non-current investment assets | -0.53 | ||||
| Pre-tax profit | 16.08 | 87.53 | 24.99 | 76.49 | -1.96 |
| Income taxes | -3.83 | -23.82 | -20.93 | ||
| Net earnings | 12.25 | 63.71 | 24.99 | 55.56 | -1.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.06 | 3.80 | 2.85 | 2.14 | 1.60 |
| Tangible assets total | 5.06 | 3.80 | 2.85 | 2.14 | 1.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.25 | 18.25 | 54.46 | 19.35 | 19.35 |
| Current other receivables | 8.64 | ||||
| Current deferred tax assets | 10.64 | ||||
| Short term receivables total | 26.89 | 18.25 | 54.46 | 19.35 | 29.99 |
| Cash and bank deposits | 259.64 | 379.70 | 286.04 | 445.00 | 361.44 |
| Cash and cash equivalents | 259.64 | 379.70 | 286.04 | 445.00 | 361.44 |
| Balance sheet total (assets) | 291.59 | 401.75 | 343.35 | 466.49 | 393.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 146.62 | 158.87 | 166.08 | 184.44 | 240.00 |
| Retained earnings | -56.50 | -6.64 | |||
| Profit of the financial year | 12.25 | 63.71 | 24.99 | 55.56 | -1.96 |
| Shareholders equity total | 238.87 | 302.58 | 264.44 | 320.00 | 318.04 |
| Non-current deferred tax liabilities | 19.82 | 6.64 | 16.95 | ||
| Non-current liabilities total | 19.82 | 6.64 | 16.95 | ||
| Current trade creditors | 0.09 | 0.15 | 0.09 | 16.85 | 0.85 |
| Current owed to participating | 8.18 | 16.18 | 16.38 | ||
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 50.80 | 79.19 | 63.99 | 96.51 | 57.77 |
| Current liabilities total | 52.72 | 79.35 | 72.27 | 129.54 | 75.00 |
| Balance sheet total (liabilities) | 291.59 | 401.75 | 343.35 | 466.49 | 393.04 |
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.