Gedebjerg Hus A/S — Credit Rating and Financial Key Figures
CVR number: 41864125
Nylandsvej 16 A, 4700 Næstved
kontor@gedebjerghus.dk
gedebjerghus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.36 | 2 243.31 | 2 149.89 | 2 000.55 | 2 082.22 |
| Employee benefit expenses | -1 722.80 | -1 658.80 | -1 839.75 | -1 835.10 | -1 892.45 |
| Total depreciation | -84.30 | -29.98 | - 153.64 | - 164.58 | -32.15 |
| EBIT | 518.27 | 554.53 | 156.50 | 0.86 | 157.62 |
| Other financial income | 0.15 | 0.17 | 2.57 | ||
| Other financial expenses | -7.32 | -11.90 | -7.12 | -0.03 | |
| Pre-tax profit | 511.10 | 542.63 | 149.39 | 1.03 | 160.17 |
| Income taxes | - 123.27 | - 119.25 | -33.59 | -0.23 | -34.65 |
| Net earnings | 387.84 | 423.38 | 115.79 | 0.81 | 125.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 529.80 | 780.73 | 525.95 | 301.14 |
| Tangible assets total | 100.00 | 529.80 | 780.73 | 525.95 | 301.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.77 | 195.31 | 467.07 | 133.13 | 120.43 |
| Prepayments and accrued income | 9.91 | 11.17 | 5.04 | 0.90 | |
| Current other receivables | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 18.00 | 20.18 | |||
| Short term receivables total | 299.68 | 220.31 | 503.24 | 163.16 | 166.51 |
| Cash and bank deposits | 1 430.64 | 1 095.49 | 235.97 | 694.78 | 1 202.73 |
| Cash and cash equivalents | 1 430.64 | 1 095.49 | 235.97 | 694.78 | 1 202.73 |
| Balance sheet total (assets) | 1 830.31 | 1 845.60 | 1 519.94 | 1 383.90 | 1 670.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 150.00 | 400.00 | 100.00 | 100.00 | |
| Retained earnings | 448.00 | 435.84 | 759.23 | 875.02 | 775.83 |
| Profit of the financial year | 387.84 | 423.38 | 115.79 | 0.81 | 125.52 |
| Shareholders equity total | 1 385.84 | 1 659.23 | 1 375.02 | 1 275.83 | 1 401.35 |
| Provisions | 13.00 | 28.00 | 8.00 | 8.00 | |
| Non-current other liabilities | 17.53 | ||||
| Non-current liabilities total | 17.53 | ||||
| Current trade creditors | 78.82 | 51.46 | 92.05 | ||
| Short-term deferred tax liabilities | 18.59 | 20.23 | |||
| Other non-interest bearing current liabilities | 426.95 | 173.37 | 19.50 | 28.38 | 177.00 |
| Current liabilities total | 426.95 | 173.37 | 116.92 | 100.07 | 269.04 |
| Balance sheet total (liabilities) | 1 830.31 | 1 845.60 | 1 519.94 | 1 383.90 | 1 678.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.