GEDSTED MEJERI A/S — Credit Rating and Financial Key Figures
CVR number: 31599261
Østergade 23, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 745.21 | 7 168.30 | 6 810.09 | 5 956.31 | 7 171.99 |
| Employee benefit expenses | -3 415.47 | -3 340.87 | -3 333.50 | -3 002.67 | -3 256.68 |
| Total depreciation | - 709.02 | - 728.37 | - 939.56 | - 623.00 | - 558.72 |
| EBIT | 2 620.72 | 3 099.06 | 2 537.02 | 2 330.64 | 3 356.58 |
| Other financial expenses | - 150.30 | - 118.20 | - 164.76 | - 338.28 | - 330.64 |
| Net income from associates (fin.) | -18.94 | -32.92 | |||
| Pre-tax profit | 2 451.49 | 2 947.94 | 2 372.26 | 1 992.36 | 3 025.95 |
| Income taxes | - 544.83 | - 657.35 | - 576.33 | - 440.27 | - 656.99 |
| Net earnings | 1 906.65 | 2 290.59 | 1 795.93 | 1 552.09 | 2 368.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 185.13 | 9 188.01 | 10 591.64 | 10 780.31 | 10 584.65 |
| Buildings | 350.00 | 353.55 | 347.40 | ||
| Machinery and equipment | 1 716.32 | 1 393.06 | 1 110.61 | 804.63 | 706.51 |
| Tangible assets total | 10 901.45 | 10 581.07 | 12 052.25 | 11 938.49 | 11 638.56 |
| Holdings in group member companies | 32.92 | ||||
| Investments total | 32.92 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 456.39 | 494.68 | 409.64 | 437.38 | 597.67 |
| Finished products/goods | 1 309.38 | 1 227.67 | 1 107.00 | 954.15 | 934.89 |
| Inventories total | 1 765.76 | 1 722.35 | 1 516.64 | 1 391.53 | 1 532.57 |
| Current trade debtors | 829.22 | 741.34 | 1 038.35 | 617.62 | 775.41 |
| Current amounts owed by group member comp. | 72.76 | 50.55 | |||
| Prepayments and accrued income | 13.07 | ||||
| Current other receivables | 13.18 | 11.01 | 52.07 | 45.18 | 23.57 |
| Short term receivables total | 915.16 | 815.96 | 1 090.43 | 662.80 | 798.98 |
| Cash and bank deposits | 1 132.07 | 1 901.99 | 157.83 | 376.57 | |
| Cash and cash equivalents | 1 132.07 | 1 901.99 | 157.83 | 376.57 | |
| Balance sheet total (assets) | 14 747.36 | 15 021.37 | 14 659.32 | 14 150.65 | 14 346.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Shares repurchased | 1 906.65 | 2 290.59 | 1 795.93 | 1 552.09 | 2 368.95 |
| Retained earnings | 1 613.35 | 1 229.41 | 1 724.07 | 1 967.91 | 1 151.05 |
| Profit of the financial year | 1 906.65 | 2 290.59 | 1 795.93 | 1 552.09 | 2 368.95 |
| Shareholders equity total | 6 406.65 | 6 790.59 | 6 295.93 | 6 052.09 | 6 868.95 |
| Provisions | 567.55 | 538.60 | 612.00 | 723.30 | 760.60 |
| Non-current loans from credit institutions | 1 124.18 | ||||
| Non-current liabilities total | 1 124.18 | ||||
| Current loans from credit institutions | 378.50 | 104.87 | 1 916.09 | ||
| Current trade creditors | 2 356.01 | 2 088.51 | 1 919.90 | 1 869.96 | 1 875.26 |
| Current owed to group member | 1 445.39 | 1 730.03 | 2 709.03 | 25.22 | |
| Short-term deferred tax liabilities | 497.39 | 686.30 | 502.93 | 228.97 | 19.69 |
| Other non-interest bearing current liabilities | 1 971.69 | 3 082.48 | 703.43 | 5 251.11 | 4 822.17 |
| Current liabilities total | 6 648.97 | 7 692.18 | 7 751.39 | 7 375.26 | 6 717.12 |
| Balance sheet total (liabilities) | 14 747.36 | 15 021.37 | 14 659.32 | 14 150.65 | 14 346.68 |
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.