GADES MØBELCENTER AF 1999 A/S — Credit Rating and Financial Key Figures
CVR number: 24257517
Nibevej 29, 9200 Aalborg SV
tel: 98189566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 577.00 | 11 924.00 | 11 562.00 | 9 432.00 | 7 587.65 |
| Employee benefit expenses | -5 789.00 | -7 004.00 | -7 185.00 | -5 798.00 | -5 178.14 |
| Total depreciation | - 139.00 | - 263.00 | - 313.00 | - 232.00 | - 243.51 |
| EBIT | 3 649.00 | 4 657.00 | 4 064.00 | 3 402.00 | 2 165.99 |
| Other financial income | 69.00 | 188.00 | 32.00 | 285.00 | 41.88 |
| Other financial expenses | -86.00 | -62.00 | - 263.00 | -22.00 | -39.31 |
| Pre-tax profit | 799.00 | 1 052.00 | 3 833.00 | 3 665.00 | 2 168.57 |
| Income taxes | - 799.00 | -1 052.00 | - 844.00 | - 806.00 | - 477.73 |
| Net earnings | 2 989.00 | 2 859.00 | 1 690.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 636.00 | 2 572.00 | 2 509.00 | 2 446.00 | 2 381.20 |
| Machinery and equipment | 658.00 | 489.00 | 325.00 | 162.00 | |
| Tangible assets total | 3 294.00 | 3 061.00 | 2 834.00 | 2 608.00 | 2 381.20 |
| Other receivables | 941.00 | 969.00 | 969.00 | 1 019.00 | 1 044.43 |
| Investments total | 941.00 | 969.00 | 969.00 | 1 019.00 | 1 044.43 |
| Non-current loans receivable | 2 461.00 | 2 601.00 | 2 583.00 | 2 258.00 | 1 399.31 |
| Long term receivables total | 2 461.00 | 2 601.00 | 2 583.00 | 2 258.00 | 1 399.31 |
| Finished products/goods | 6 612.00 | 6 956.00 | 7 274.00 | 6 251.00 | 6 659.26 |
| Inventories total | 6 612.00 | 6 956.00 | 7 274.00 | 6 251.00 | 6 659.26 |
| Current trade debtors | 162.00 | 332.00 | 341.00 | 731.00 | 793.73 |
| Current amounts owed by group member comp. | 247.80 | ||||
| Prepayments and accrued income | 36.00 | 64.00 | 80.00 | 100.00 | 142.00 |
| Current other receivables | 117.00 | 10 013.00 | 392.00 | 102.00 | 332.12 |
| Current deferred tax assets | 921.00 | ||||
| Short term receivables total | 1 236.00 | 10 409.00 | 813.00 | 933.00 | 1 515.66 |
| Cash and bank deposits | 3 379.00 | 1 222.00 | 3 091.00 | 3 821.00 | 22.40 |
| Cash and cash equivalents | 3 379.00 | 1 222.00 | 3 091.00 | 3 821.00 | 22.40 |
| Balance sheet total (assets) | 17 923.00 | 25 218.00 | 17 564.00 | 16 890.00 | 13 022.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 800.00 | 4 000.00 | 2 000.00 | 5 600.00 | 250.00 |
| Retained earnings | 3 905.00 | 3 637.00 | 1 637.00 | - 974.00 | 1 634.11 |
| Profit of the financial year | 2 989.00 | 2 859.00 | 1 690.84 | ||
| Shareholders equity total | 7 305.00 | 8 237.00 | 7 226.00 | 8 085.00 | 4 174.95 |
| Provisions | 577.00 | 585.00 | 623.00 | 600.00 | 586.50 |
| Non-current other liabilities | 408.00 | ||||
| Non-current liabilities total | 408.00 | ||||
| Current loans from credit institutions | 5.00 | 196.86 | |||
| Advances received | 4 498.00 | 6 292.00 | 3 114.00 | 3 275.00 | 3 297.08 |
| Current trade creditors | 1 914.00 | 2 450.00 | 1 406.00 | 1 326.00 | 2 055.23 |
| Current owed to group member | 123.00 | 1 284.00 | 1 259.00 | 157.00 | 77.56 |
| Short-term deferred tax liabilities | 838.00 | 297.00 | 526.00 | 493.34 | |
| Other non-interest bearing current liabilities | 3 093.00 | 5 532.00 | 3 639.00 | 2 921.00 | 2 140.73 |
| Current liabilities total | 9 633.00 | 16 396.00 | 9 715.00 | 8 205.00 | 8 260.81 |
| Balance sheet total (liabilities) | 17 923.00 | 25 218.00 | 17 564.00 | 16 890.00 | 13 022.26 |
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