GAJHEDE & CO ApS — Credit Rating and Financial Key Figures

CVR number: 31949033
Chr. Xs Vej 84, 9990 Skagen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit901.041 145.351 295.711 305.921 521.07
Employee benefit expenses- 816.72- 824.02- 841.84- 851.27- 947.96
EBIT84.32321.33453.87454.65573.11
Other financial income76.94143.2589.1164.782.88
Other financial expenses-66.03-2.61- 120.07- 309.11-85.91
Pre-tax profit95.23461.97422.91210.31490.08
Income taxes-24.88- 104.17-96.40-52.76- 111.63
Net earnings70.35357.80326.51157.55378.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods258.03263.43278.25279.82155.13
Inventories total258.03263.43278.25279.82155.13
Current trade debtors426.12427.08492.84473.00708.40
Short term receivables total426.12427.08492.84473.00708.40
Other current investments196.21473.34231.39606.76576.58
Cash and bank deposits205.8788.27451.7686.0210.63
Cash and cash equivalents402.08561.61683.15692.78587.22
Balance sheet total (assets)1 086.231 252.121 454.231 445.601 450.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00635.00
Other reserves- 500.00
Retained earnings460.31416.26656.26860.77383.33
Profit of the financial year70.35357.80326.51157.55378.45
Shareholders equity total693.66938.461 150.571 190.33946.77
Non-current liabilities total
Current trade creditors0.540.540.54
Short-term deferred tax liabilities10.8888.1784.408.5775.63
Other non-interest bearing current liabilities381.69225.49218.72246.18427.80
Current liabilities total392.57313.66303.66255.28503.97
Balance sheet total (liabilities)1 086.231 252.121 454.231 445.601 450.74
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