GADESPEJLET ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30491246
Søllestedvej 36, 5620 Glamsbjerg
info@gadespejlet.dk
tel: 66146492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.33 | 387.77 | 154.50 | 238.71 | 294.05 |
| Total depreciation | -44.87 | -35.35 | -35.35 | -35.35 | -22.02 |
| EBIT | 221.46 | 352.42 | 119.15 | 203.36 | 272.04 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.07 | -4.31 | -5.37 | -7.37 | -9.79 |
| Pre-tax profit | 219.39 | 348.11 | 113.78 | 196.00 | 262.36 |
| Income taxes | -53.02 | -79.82 | -25.65 | -43.32 | -58.33 |
| Net earnings | 166.38 | 268.29 | 88.13 | 152.67 | 204.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.70 | 18.34 | 12.99 | 7.64 | 2.30 |
| Machinery and equipment | 156.67 | 126.67 | 96.67 | 66.67 | 50.00 |
| Tangible assets total | 180.36 | 145.01 | 109.66 | 74.31 | 52.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 231.50 | 259.21 | 265.80 | 239.61 | 164.59 |
| Inventories total | 231.50 | 259.21 | 265.80 | 239.61 | 164.59 |
| Current trade debtors | 14.33 | 42.67 | 29.98 | 19.17 | 6.64 |
| Current other receivables | 58.10 | 155.31 | 37.21 | 148.49 | 163.58 |
| Short term receivables total | 72.43 | 197.99 | 67.18 | 167.66 | 170.22 |
| Cash and bank deposits | 397.00 | 677.44 | 629.88 | 675.42 | 1 022.62 |
| Cash and cash equivalents | 397.00 | 677.44 | 629.88 | 675.42 | 1 022.62 |
| Balance sheet total (assets) | 881.29 | 1 279.65 | 1 072.52 | 1 157.01 | 1 409.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 300.84 | 354.22 | 508.11 | 596.23 | 626.91 |
| Profit of the financial year | 166.38 | 268.29 | 88.13 | 152.67 | 204.03 |
| Shareholders equity total | 702.82 | 860.50 | 835.63 | 873.91 | 1 077.94 |
| Provisions | 8.22 | 8.31 | 6.72 | 3.88 | 3.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.32 | 33.27 | 14.50 | 31.81 | 52.62 |
| Current owed to participating | 10.68 | 58.58 | 105.33 | 128.38 | 71.32 |
| Short-term deferred tax liabilities | 46.53 | 69.78 | 9.24 | 21.07 | 36.73 |
| Other non-interest bearing current liabilities | 106.72 | 249.22 | 101.09 | 97.97 | 168.08 |
| Current liabilities total | 170.25 | 410.84 | 230.16 | 279.21 | 328.75 |
| Balance sheet total (liabilities) | 881.29 | 1 279.65 | 1 072.52 | 1 157.01 | 1 409.72 |
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