GEDSTED FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 67084012
Holmmarkvej 109 B, Hverrehus 9631 Gedsted
margitpeder@gmail.com
tel: 40345199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.28 | 136.28 | 40.39 | 175.08 | 240.19 |
| Other operating expenses | -18.68 | -19.66 | |||
| Total depreciation | -88.89 | - 457.46 | - 161.32 | -68.45 | -53.12 |
| EBIT | 115.40 | - 321.18 | - 139.61 | 86.97 | 187.07 |
| Other financial income | 237.03 | 305.70 | 310.89 | 227.72 | 410.01 |
| Other financial expenses | - 326.27 | - 269.32 | - 498.72 | - 558.73 | - 274.00 |
| Pre-tax profit | 26.17 | - 284.80 | - 327.44 | - 244.04 | 323.08 |
| Income taxes | -24.19 | -36.34 | 34.02 | - 132.40 | -83.12 |
| Net earnings | 1.98 | - 321.14 | - 293.41 | - 376.44 | 239.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 238.56 | 5 788.35 | 4 690.00 | 4 660.99 | 733.09 |
| Machinery and equipment | 34.16 | 26.91 | 19.66 | ||
| Tangible assets total | 6 272.71 | 5 815.25 | 4 709.66 | 4 660.99 | 733.09 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 5 105.06 | 4 757.74 | 4 575.10 | 3 906.59 | 7 212.30 |
| Long term receivables total | 5 125.06 | 4 777.74 | 4 595.10 | 3 926.59 | 7 232.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.58 | ||||
| Prepayments and accrued income | 10.57 | 10.63 | 6.94 | ||
| Current other receivables | 22.84 | 36.19 | 23.54 | 120.00 | |
| Current deferred tax assets | 187.10 | 183.20 | 237.91 | 53.20 | |
| Short term receivables total | 240.09 | 230.01 | 244.85 | 76.73 | 120.00 |
| Other current investments | 787.48 | 866.12 | 1 611.03 | 2 138.21 | 2 327.39 |
| Cash and bank deposits | 391.88 | 364.31 | 343.62 | 564.48 | 1 332.11 |
| Cash and cash equivalents | 1 179.37 | 1 230.43 | 1 954.64 | 2 702.70 | 3 659.51 |
| Balance sheet total (assets) | 12 817.24 | 12 053.43 | 11 504.25 | 11 367.01 | 11 744.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 384.42 | 2 386.40 | 2 065.26 | 1 771.84 | 1 395.40 |
| Profit of the financial year | 1.98 | - 321.14 | - 293.41 | - 376.44 | 239.97 |
| Shareholders equity total | 3 386.40 | 3 065.26 | 2 771.84 | 2 395.40 | 2 635.37 |
| Non-current liabilities total | |||||
| Advances received | 200.00 | ||||
| Current trade creditors | 37.00 | 38.00 | |||
| Current owed to group member | 8 147.70 | 8 323.85 | 8 235.65 | 8 374.65 | 8 592.89 |
| Short-term deferred tax liabilities | 11.23 | 32.44 | 8.97 | ||
| Other non-interest bearing current liabilities | 1 271.91 | 631.89 | 496.76 | 359.96 | 469.69 |
| Current liabilities total | 9 430.84 | 8 988.18 | 8 732.41 | 8 971.61 | 9 109.54 |
| Balance sheet total (liabilities) | 12 817.24 | 12 053.43 | 11 504.25 | 11 367.01 | 11 744.90 |
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