GYDEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 35639632
Lundborgvej 25, 8800 Viborg
info@dlt-group.dk
tel: 86601505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.03 | 1 346.28 | 1 312.58 | 853.40 | 1 168.89 |
| Reduction in value of non-current assets | 480.00 | 436.97 | 417.30 | 310.49 | |
| EBIT | 1 306.03 | 1 826.28 | 1 749.56 | 1 270.70 | 1 479.38 |
| Other financial income | 35.43 | 35.37 | 19.80 | 53.63 | 38.54 |
| Other financial expenses | - 239.10 | - 207.44 | - 192.93 | - 183.15 | - 441.82 |
| Pre-tax profit | 1 102.36 | 1 654.21 | 1 576.43 | 1 141.18 | 1 076.11 |
| Income taxes | - 242.02 | - 364.85 | - 346.53 | - 251.09 | - 236.75 |
| Net earnings | 860.34 | 1 289.36 | 1 229.89 | 890.09 | 839.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 600.00 | 19 080.00 | 19 808.84 | 20 226.14 | 20 536.63 |
| Tangible assets total | 18 600.00 | 19 080.00 | 19 808.84 | 20 226.14 | 20 536.63 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7.85 | 17.06 | |||
| Current amounts owed by group member comp. | 1 095.67 | 1 180.89 | 1 389.75 | 1 144.08 | 1 297.86 |
| Current other receivables | 139.35 | 244.78 | 146.30 | 181.16 | |
| Short term receivables total | 1 095.67 | 1 320.24 | 1 634.53 | 1 298.22 | 1 496.07 |
| Other current investments | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Balance sheet total (assets) | 20 695.67 | 21 400.24 | 22 443.37 | 22 524.36 | 23 032.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 150.05 | 6 010.39 | 7 299.74 | 8 529.64 | 9 419.73 |
| Profit of the financial year | 860.34 | 1 289.36 | 1 229.89 | 890.09 | 839.36 |
| Shareholders equity total | 6 090.39 | 7 379.74 | 8 609.64 | 9 499.73 | 10 339.09 |
| Provisions | 399.10 | 506.00 | 603.33 | 695.65 | 763.96 |
| Non-current loans from credit institutions | 12 142.56 | 11 688.64 | 11 231.99 | 10 805.83 | 10 444.85 |
| Non-current liabilities total | 12 142.56 | 11 688.64 | 11 231.99 | 10 805.83 | 10 444.85 |
| Current loans from credit institutions | 1 022.60 | 664.15 | 966.96 | 549.82 | 564.95 |
| Current trade creditors | 12.50 | 12.50 | 56.25 | 93.34 | 28.09 |
| Short-term deferred tax liabilities | 242.02 | 257.82 | 249.20 | 158.76 | 168.44 |
| Other non-interest bearing current liabilities | 786.51 | 891.39 | 726.01 | 721.22 | 723.32 |
| Current liabilities total | 2 063.63 | 1 825.86 | 1 998.42 | 1 523.15 | 1 484.79 |
| Balance sheet total (liabilities) | 20 695.67 | 21 400.24 | 22 443.37 | 22 524.36 | 23 032.69 |
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