GIDEX AUT. KØLE & ELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32559425
Vinkelvej 4, 8620 Kjellerup
gidex-vest@gidex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 147.94 | 9 997.76 | 13 285.53 | 8 474.76 | 7 486.94 |
| Employee benefit expenses | -6 239.93 | -8 042.17 | -9 933.12 | -8 718.30 | -7 284.54 |
| Other operating expenses | -13.85 | ||||
| Total depreciation | - 106.53 | -51.98 | -75.06 | -65.04 | -59.18 |
| EBIT | 801.48 | 1 903.61 | 3 277.34 | - 322.44 | 143.22 |
| Other financial income | 8.40 | 9.67 | 11.16 | 15.93 | 6.52 |
| Other financial expenses | -40.20 | -33.50 | -65.34 | -64.68 | - 129.28 |
| Pre-tax profit | 769.68 | 1 879.78 | 3 223.17 | - 371.19 | 20.46 |
| Income taxes | - 171.39 | - 420.87 | - 722.22 | 78.00 | -18.00 |
| Net earnings | 598.30 | 1 458.91 | 2 500.95 | - 293.19 | 2.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.77 | 262.67 | 254.97 | 168.05 | 158.86 |
| Tangible assets total | 247.77 | 262.67 | 254.97 | 168.05 | 158.86 |
| Investments total | |||||
| Non-current other receivables | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 |
| Long term receivables total | 155.55 | 155.55 | 155.55 | 155.55 | 155.55 |
| Raw materials and consumables | 482.66 | 495.95 | 499.14 | 522.94 | 631.95 |
| Finished products/goods | 2 462.75 | 4 877.65 | 3 482.33 | 5 255.05 | 3 067.78 |
| Inventories total | 2 945.41 | 5 373.60 | 3 981.47 | 5 777.99 | 3 699.73 |
| Current trade debtors | 1 281.71 | 1 790.32 | 661.37 | 863.63 | 1 128.02 |
| Current amounts owed by group member comp. | 56.29 | 131.07 | 318.54 | ||
| Prepayments and accrued income | 387.10 | 641.66 | 568.15 | 485.60 | 352.69 |
| Current other receivables | 89.91 | 108.18 | |||
| Short term receivables total | 1 725.11 | 2 563.04 | 1 548.06 | 1 439.15 | 1 588.88 |
| Cash and bank deposits | 980.11 | 1 082.31 | 4 125.36 | 14.27 | 25.82 |
| Cash and cash equivalents | 980.11 | 1 082.31 | 4 125.36 | 14.27 | 25.82 |
| Balance sheet total (assets) | 6 053.94 | 9 437.18 | 10 065.40 | 7 555.01 | 5 628.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 505.00 | 1 250.00 | 2 000.00 | ||
| Retained earnings | 206.06 | - 445.64 | - 986.73 | 1 514.22 | 1 221.03 |
| Profit of the financial year | 598.30 | 1 458.91 | 2 500.95 | - 293.19 | 2.46 |
| Shareholders equity total | 1 469.36 | 2 423.27 | 3 674.22 | 1 381.03 | 1 383.48 |
| Provisions | 99.00 | 157.00 | 139.00 | 61.00 | 79.00 |
| Non-current other liabilities | 440.55 | 323.85 | 334.37 | 346.07 | 356.80 |
| Non-current deferred tax liabilities | 172.39 | 362.87 | 740.22 | ||
| Non-current liabilities total | 612.93 | 686.71 | 1 074.59 | 346.07 | 356.80 |
| Current loans from credit institutions | 1 244.64 | ||||
| Current trade creditors | 1 682.98 | 2 738.06 | 2 153.42 | 1 283.04 | 1 770.96 |
| Current owed to participating | 264.46 | 169.21 | 165.59 | 157.17 | |
| Current owed to group member | 666.66 | 350.75 | |||
| Short-term deferred tax liabilities | 94.52 | 172.39 | 362.87 | 740.22 | |
| Other non-interest bearing current liabilities | 2 095.15 | 2 861.08 | 2 453.08 | 1 566.59 | 1 529.72 |
| Accruals and deferred income | 134.20 | 39.02 | 100.18 | 0.95 | |
| Current liabilities total | 3 872.65 | 6 170.19 | 5 177.59 | 5 766.91 | 3 809.56 |
| Balance sheet total (liabilities) | 6 053.94 | 9 437.18 | 10 065.40 | 7 555.01 | 5 628.84 |
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