GADSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 43996312
Dyssegårdsvej 32, 4621 Gadstrup
tel: 46190803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.01 | 2 510.90 | |||
| Employee benefit expenses | -2 600.01 | -2 518.62 | |||
| Total depreciation | - 455.57 | - 466.10 | |||
| EBIT | - 335.00 | - 219.00 | -95.00 | -1 070.57 | - 473.82 |
| Other financial income | 0.42 | 0.30 | |||
| Other financial expenses | - 100.99 | - 251.57 | |||
| Income from other inv. held as non-curr. assets | 289.36 | 270.97 | |||
| Net income from associates (fin.) | -0.80 | ||||
| Pre-tax profit | - 211.00 | -26.00 | 52.00 | - 882.58 | - 454.12 |
| Net earnings | - 211.00 | -26.00 | 52.00 | - 882.58 | - 454.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 739.12 | 3 609.72 | |||
| Machinery and equipment | 1 992.49 | 1 741.39 | |||
| Tangible assets total | 5 731.61 | 5 351.12 | |||
| Participating interests | 118.93 | 118.93 | |||
| Investments total | 8 139.00 | 8 034.00 | 9 787.00 | 118.93 | 118.93 |
| Non-current loans receivable | 974.90 | 974.90 | |||
| Non-current other receivables | 1.20 | ||||
| Long term receivables total | 974.90 | 976.10 | |||
| Finished products/goods | 1 824.23 | 1 591.40 | |||
| Inventories total | 1 824.23 | 1 591.40 | |||
| Current trade debtors | 21.23 | 42.57 | |||
| Current other receivables | 318.55 | 245.84 | |||
| Current deferred tax assets | 154.13 | 149.16 | |||
| Short term receivables total | 493.90 | 437.58 | |||
| Cash and bank deposits | 40.06 | 115.72 | |||
| Cash and cash equivalents | 40.06 | 115.72 | |||
| Balance sheet total (assets) | 8 139.00 | 8 034.00 | 9 787.00 | 9 183.63 | 8 590.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 620.00 | 2 600.00 | 2 655.00 | 59.67 | 61.26 |
| Retained earnings | 211.00 | 26.00 | -52.00 | 2 601.41 | 1 718.83 |
| Profit of the financial year | - 211.00 | -26.00 | 52.00 | - 882.58 | - 454.12 |
| Shareholders equity total | 2 620.00 | 2 600.00 | 2 655.00 | 1 778.50 | 1 325.98 |
| Non-current loans from credit institutions | 4 104.93 | 3 989.99 | |||
| Non-current deferred tax liabilities | 204.20 | 211.38 | |||
| Non-current liabilities total | 4 309.12 | 4 201.37 | |||
| Current loans from credit institutions | 173.58 | 146.93 | |||
| Current trade creditors | 2 637.46 | 2 542.39 | |||
| Other non-interest bearing current liabilities | 284.96 | 374.18 | |||
| Current liabilities total | 3 096.01 | 3 063.51 | |||
| Balance sheet total (liabilities) | 2 620.00 | 2 600.00 | 2 655.00 | 9 183.63 | 8 590.86 |
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