GANEFRYD DADELKONFEKT ApS — Credit Rating and Financial Key Figures
CVR number: 36507233
Klostergade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.20 | 70.58 | -28.75 | 14.06 | -59.02 |
| Employee benefit expenses | -22.57 | -86.40 | |||
| EBIT | 249.20 | 70.58 | -28.75 | -8.50 | - 145.42 |
| Other financial income | 17.05 | 17.06 | 17.79 | 18.26 | 1.53 |
| Other financial expenses | -14.16 | -16.18 | -18.30 | -19.30 | -0.00 |
| Pre-tax profit | 252.09 | 71.47 | -29.26 | -9.55 | - 143.89 |
| Income taxes | -55.47 | -15.73 | 6.43 | -4.38 | 38.04 |
| Net earnings | 196.63 | 55.74 | -22.83 | -13.93 | - 105.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 274.32 | 251.81 | 205.44 | 189.21 | 100.65 |
| Inventories total | 274.32 | 251.81 | 205.44 | 189.21 | 100.65 |
| Current trade debtors | 174.76 | 74.39 | 82.41 | 87.19 | 72.11 |
| Current amounts owed by group member comp. | 587.83 | 566.44 | 612.54 | 31.16 | 6.48 |
| Current owed by particip. interest comp. | 26.75 | ||||
| Current other receivables | 3.06 | 0.05 | |||
| Current deferred tax assets | 6.43 | 0.40 | 33.26 | ||
| Short term receivables total | 762.59 | 640.82 | 701.38 | 121.82 | 138.65 |
| Cash and bank deposits | 65.35 | 290.27 | 256.80 | 225.94 | 187.92 |
| Cash and cash equivalents | 65.35 | 290.27 | 256.80 | 225.94 | 187.92 |
| Balance sheet total (assets) | 1 102.26 | 1 182.91 | 1 163.62 | 536.97 | 427.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 235.83 | 432.46 | 488.19 | 465.37 | 451.44 |
| Profit of the financial year | 196.63 | 55.74 | -22.83 | -13.93 | - 105.85 |
| Shareholders equity total | 482.46 | 538.19 | 515.37 | 501.44 | 395.59 |
| Provisions | 4.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.87 | 31.22 | 34.46 | 25.00 | 25.00 |
| Current owed to group member | 480.68 | 550.84 | 583.18 | ||
| Short-term deferred tax liabilities | 55.47 | 15.73 | |||
| Other non-interest bearing current liabilities | 44.79 | 46.93 | 30.62 | 5.75 | 6.64 |
| Current liabilities total | 619.80 | 644.72 | 648.26 | 30.75 | 31.64 |
| Balance sheet total (liabilities) | 1 102.26 | 1 182.91 | 1 163.62 | 536.97 | 427.22 |
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