Gedebjerg Hus A/S
CVR number: 41864125
Nylandsvej 16 A, 4700 Næstved
kontor@gedebjerghus.dk
gedebjerghus.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 325.36 | 2 243.31 | 2 149.89 | 2 090.75 |
| Employee benefit expenses | -1 722.80 | -1 658.80 | -1 839.75 | -1 835.10 |
| Total depreciation | -84.30 | -29.98 | - 153.64 | - 254.78 |
| EBIT | 518.27 | 554.53 | 156.50 | 0.86 |
| Other financial income | 0.15 | 0.17 | ||
| Other financial expenses | -7.32 | -11.90 | -7.12 | |
| Pre-tax profit | 511.10 | 542.63 | 149.39 | 1.03 |
| Income taxes | - 123.27 | - 119.25 | -33.59 | -0.23 |
| Net earnings | 387.84 | 423.38 | 115.79 | 0.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.00 | 529.80 | 780.73 | 525.95 |
| Tangible assets total | 100.00 | 529.80 | 780.73 | 525.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 256.77 | 195.31 | 467.07 | 133.13 |
| Prepayments and accrued income | 9.91 | 11.17 | 5.04 | |
| Current other receivables | 15.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 299.68 | 220.31 | 503.24 | 163.16 |
| Cash and bank deposits | 1 430.64 | 1 095.49 | 235.97 | 694.78 |
| Cash and cash equivalents | 1 430.64 | 1 095.49 | 235.97 | 694.78 |
| Balance sheet total (assets) | 1 830.31 | 1 845.60 | 1 519.94 | 1 383.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 150.00 | 400.00 | 100.00 | |
| Retained earnings | 448.00 | 435.84 | 759.23 | 875.02 |
| Profit of the financial year | 387.84 | 423.38 | 115.79 | 0.81 |
| Shareholders equity total | 1 385.84 | 1 659.23 | 1 375.02 | 1 275.83 |
| Provisions | 13.00 | 28.00 | 28.00 | |
| Non-current other liabilities | 17.53 | |||
| Non-current liabilities total | 17.53 | |||
| Current trade creditors | 78.82 | 51.46 | ||
| Short-term deferred tax liabilities | 18.59 | 20.23 | ||
| Other non-interest bearing current liabilities | 426.95 | 173.37 | 19.50 | 28.38 |
| Current liabilities total | 426.95 | 173.37 | 116.92 | 100.07 |
| Balance sheet total (liabilities) | 1 830.31 | 1 845.60 | 1 519.94 | 1 403.89 |
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