GANDRUP ELEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 13972648
Teglværksvej 35, 9362 Gandrup
tel: 96543800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 711.88 | 76 405.30 | 95 235.04 | 86 981.53 | 65 735.81 |
| Employee benefit expenses | -68 067.17 | -67 614.53 | -77 765.51 | -67 599.88 | -57 692.72 |
| Total depreciation | -3 632.15 | -2 773.56 | -4 261.30 | -2 741.61 | -2 632.65 |
| EBIT | 13 012.56 | 6 017.20 | 13 208.23 | 16 640.04 | 5 410.44 |
| Other financial income | 6.89 | 5.69 | 15.18 | 969.33 | 866.91 |
| Other financial expenses | - 118.51 | -54.53 | -2.79 | -1.64 | -30.76 |
| Pre-tax profit | 12 900.94 | 5 968.36 | 13 220.62 | 17 607.72 | 6 246.58 |
| Income taxes | -2 880.54 | -1 192.87 | -2 791.02 | -3 785.62 | -1 308.14 |
| Net earnings | 10 020.40 | 4 775.49 | 10 429.60 | 13 822.10 | 4 938.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 180.57 | 23 706.10 | 20 151.02 | 18 840.19 | 17 172.17 |
| Tangible assets total | 10 180.57 | 23 706.10 | 20 151.02 | 18 840.19 | 17 172.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 900.90 | 5 290.72 | 5 023.37 | 4 606.94 | 4 831.86 |
| Inventories total | 3 900.90 | 5 290.72 | 5 023.37 | 4 606.94 | 4 831.86 |
| Current trade debtors | 28 373.61 | 20 875.44 | 20 643.30 | 27 914.31 | 17 784.43 |
| Current amounts owed by group member comp. | 7 388.49 | 24 660.49 | 3 415.50 | 487.62 | |
| Prepayments and accrued income | 1 087.91 | 886.08 | 1 135.64 | 903.65 | 726.98 |
| Current other receivables | 7 395.60 | 8 892.84 | 2 929.75 | 1 568.55 | 1 113.14 |
| Current deferred tax assets | 393.37 | ||||
| Short term receivables total | 44 245.61 | 55 314.86 | 28 124.20 | 30 386.51 | 20 505.53 |
| Cash and bank deposits | 44 662.42 | 7 320.72 | 31 475.24 | 53 738.38 | 34 615.86 |
| Cash and cash equivalents | 44 662.42 | 7 320.72 | 31 475.24 | 53 738.38 | 34 615.86 |
| Balance sheet total (assets) | 102 989.50 | 91 632.40 | 84 773.83 | 107 572.02 | 77 125.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 695.23 | 2 184.59 | 1 710.35 | 1 239.22 | 2 080.41 |
| Shares repurchased | 10 000.00 | 4 775.00 | 1 000.00 | 13 500.00 | 4 900.00 |
| Retained earnings | 31 432.10 | 37 188.14 | 27 237.86 | 24 638.59 | 32 719.50 |
| Profit of the financial year | 10 020.40 | 4 775.49 | 10 429.60 | 13 822.10 | 4 938.44 |
| Shareholders equity total | 54 647.72 | 49 423.21 | 40 877.81 | 53 699.91 | 45 138.35 |
| Provisions | 9 285.00 | 9 106.00 | 8 353.50 | 10 688.74 | 10 555.89 |
| Non-current deferred tax liabilities | 5 572.72 | ||||
| Non-current liabilities total | 5 572.72 | ||||
| Advances received | 11 959.00 | 12 789.07 | 9 815.48 | 9 610.15 | 5 451.90 |
| Current trade creditors | 6 936.47 | 9 702.82 | 11 073.76 | 14 772.67 | 7 618.38 |
| Current owed to group member | 3 043.52 | ||||
| Short-term deferred tax liabilities | 834.54 | 871.87 | 3 043.52 | 481.38 | 8.36 |
| Other non-interest bearing current liabilities | 11 954.43 | 9 128.20 | 7 801.72 | 9 990.18 | 5 641.77 |
| Accruals and deferred income | 1 799.62 | 611.23 | 3 808.04 | 5 285.47 | 2 710.78 |
| Current liabilities total | 33 484.05 | 33 103.20 | 35 542.52 | 43 183.37 | 21 431.19 |
| Balance sheet total (liabilities) | 102 989.50 | 91 632.40 | 84 773.83 | 107 572.02 | 77 125.43 |
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