GREDSTEDBRO EL ApS — Credit Rating and Financial Key Figures
CVR number: 17015486
Hjortlundvej 36, Hjortlund 6771 Gredstedbro
kontakt@gb-el.dk
tel: 75431120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.74 | 2 034.90 | 2 878.82 | 3 457.05 | 2 342.28 |
| Employee benefit expenses | -1 458.50 | -2 414.76 | -2 444.84 | -3 038.93 | -2 693.95 |
| Other operating expenses | -9.47 | -7.50 | |||
| Total depreciation | -15.08 | -18.21 | -22.04 | -23.07 | -69.47 |
| EBIT | 90.17 | - 407.54 | 404.45 | 395.04 | - 421.14 |
| Other financial expenses | -86.25 | -54.22 | -66.62 | -56.42 | - 110.44 |
| Income from other inv. held as non-curr. assets | 5.00 | 10.00 | -20.00 | -10.00 | 15.00 |
| Pre-tax profit | 8.92 | - 451.76 | 317.83 | ||
| Income taxes | -5.00 | 96.70 | -76.10 | -76.60 | 113.30 |
| Profit/loss from discontinued operations | 328.63 | - 516.58 | |||
| Net earnings | 3.92 | - 355.06 | 241.73 | 252.03 | - 403.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 282.88 | ||||
| Buildings | 28.20 | 25.23 | 22.26 | 19.29 | |
| Machinery and equipment | 33.03 | 69.88 | 74.91 | 54.80 | 220.28 |
| Tangible assets total | 315.91 | 98.08 | 100.14 | 77.07 | 239.58 |
| Investments total | 29.00 | 42.50 | 42.50 | 42.50 | 39.50 |
| Non-current loans receivable | 195.00 | 205.00 | 185.00 | 87.50 | 102.50 |
| Long term receivables total | 195.00 | 205.00 | 185.00 | 87.50 | 102.50 |
| Finished products/goods | 411.19 | 493.42 | 406.93 | 639.31 | 621.21 |
| Inventories total | 411.19 | 493.42 | 406.93 | 639.31 | 621.21 |
| Current trade debtors | 348.93 | 182.43 | 669.92 | 449.54 | 345.55 |
| Prepayments and accrued income | 74.61 | 107.81 | |||
| Current other receivables | 367.87 | 282.11 | 212.53 | 518.11 | 513.61 |
| Current deferred tax assets | 128.80 | 225.50 | 149.40 | 72.80 | 186.10 |
| Short term receivables total | 845.60 | 690.04 | 1 031.85 | 1 115.06 | 1 153.07 |
| Cash and bank deposits | 1.40 | 1.10 | 1.14 | 0.80 | 0.55 |
| Cash and cash equivalents | 1.40 | 1.10 | 1.14 | 0.80 | 0.55 |
| Balance sheet total (assets) | 1 798.11 | 1 530.15 | 1 767.56 | 1 962.23 | 2 156.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 153.36 | - 149.44 | - 504.50 | - 262.77 | -10.74 |
| Profit of the financial year | 3.92 | - 355.06 | 241.73 | 252.03 | - 403.28 |
| Shareholders equity total | 225.56 | - 129.50 | 112.23 | 364.26 | -39.02 |
| Non-current loans from credit institutions | 15.38 | 147.86 | |||
| Non-current other liabilities | 41.34 | 125.02 | 123.98 | ||
| Non-current deferred tax liabilities | 128.32 | 95.03 | |||
| Non-current liabilities total | 56.72 | 125.02 | 123.98 | 128.32 | 242.88 |
| Current loans from credit institutions | 349.26 | 642.02 | 234.19 | 435.37 | 797.56 |
| Current trade creditors | 360.61 | 360.39 | 620.32 | 364.60 | 441.33 |
| Other non-interest bearing current liabilities | 805.96 | 532.23 | 676.83 | 669.68 | 713.66 |
| Current liabilities total | 1 515.82 | 1 534.63 | 1 531.35 | 1 469.65 | 1 952.55 |
| Balance sheet total (liabilities) | 1 798.11 | 1 530.15 | 1 767.56 | 1 962.23 | 2 156.41 |
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