GEDSTED FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 67084012
Blaabærvej 10 B, Hverrehus 9631 Gedsted
margitpeder@gmail.com
tel: 40345199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.28 | 40.39 | 175.08 | 240.19 | 13.72 |
| Other operating expenses | -18.68 | -19.66 | |||
| Total depreciation | - 457.46 | - 161.32 | -68.45 | -53.12 | -8.45 |
| EBIT | - 321.18 | - 139.61 | 86.97 | 187.07 | 5.27 |
| Other financial income | 305.70 | 310.89 | 227.72 | 410.01 | 372.37 |
| Other financial expenses | - 269.32 | - 498.72 | - 558.73 | - 274.00 | - 250.05 |
| Pre-tax profit | - 284.80 | - 327.44 | - 244.04 | 323.08 | 127.58 |
| Income taxes | -36.34 | 34.02 | - 132.40 | -83.12 | -29.93 |
| Net earnings | - 321.14 | - 293.41 | - 376.44 | 239.97 | 97.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 788.35 | 4 690.00 | 4 660.99 | 733.09 | 724.64 |
| Machinery and equipment | 26.91 | 19.66 | |||
| Tangible assets total | 5 815.25 | 4 709.66 | 4 660.99 | 733.09 | 724.64 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 4 757.74 | 4 575.10 | 3 906.59 | 7 212.30 | 6 130.49 |
| Long term receivables total | 4 777.74 | 4 595.10 | 3 926.59 | 7 232.30 | 6 150.49 |
| Inventories total | |||||
| Prepayments and accrued income | 10.63 | 6.94 | |||
| Current other receivables | 36.19 | 23.54 | 120.00 | 74.02 | |
| Current deferred tax assets | 183.20 | 237.91 | 53.20 | ||
| Short term receivables total | 230.01 | 244.85 | 76.73 | 120.00 | 74.02 |
| Other current investments | 866.12 | 1 611.03 | 2 138.21 | 2 327.39 | 2 404.19 |
| Cash and bank deposits | 364.31 | 343.62 | 564.48 | 1 332.11 | 1 072.64 |
| Cash and cash equivalents | 1 230.43 | 1 954.64 | 2 702.70 | 3 659.51 | 3 476.82 |
| Balance sheet total (assets) | 12 053.43 | 11 504.25 | 11 367.01 | 11 744.90 | 10 425.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 386.40 | 2 065.26 | 1 771.84 | 1 395.40 | 1 635.37 |
| Profit of the financial year | - 321.14 | - 293.41 | - 376.44 | 239.97 | 97.65 |
| Shareholders equity total | 3 065.26 | 2 771.84 | 2 395.40 | 2 635.37 | 2 733.02 |
| Non-current liabilities total | |||||
| Advances received | 200.00 | 19.89 | |||
| Current trade creditors | 37.00 | 38.00 | 38.00 | ||
| Current owed to group member | 8 323.85 | 8 235.65 | 8 374.65 | 8 592.89 | 7 383.80 |
| Short-term deferred tax liabilities | 32.44 | 8.97 | 19.48 | ||
| Other non-interest bearing current liabilities | 631.89 | 496.76 | 359.96 | 469.69 | 231.79 |
| Current liabilities total | 8 988.18 | 8 732.41 | 8 971.61 | 9 109.54 | 7 692.96 |
| Balance sheet total (liabilities) | 12 053.43 | 11 504.25 | 11 367.01 | 11 744.90 | 10 425.98 |
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