GAJHEDE & CO ApS — Credit Rating and Financial Key Figures
CVR number: 31949033
Chr. Xs Vej 84, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 901.04 | 1 145.35 | 1 295.71 | 1 305.92 | 1 521.07 |
Employee benefit expenses | - 816.72 | - 824.02 | - 841.84 | - 851.27 | - 947.96 |
EBIT | 84.32 | 321.33 | 453.87 | 454.65 | 573.11 |
Other financial income | 76.94 | 143.25 | 89.11 | 64.78 | 2.88 |
Other financial expenses | -66.03 | -2.61 | - 120.07 | - 309.11 | -85.91 |
Pre-tax profit | 95.23 | 461.97 | 422.91 | 210.31 | 490.08 |
Income taxes | -24.88 | - 104.17 | -96.40 | -52.76 | - 111.63 |
Net earnings | 70.35 | 357.80 | 326.51 | 157.55 | 378.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 258.03 | 263.43 | 278.25 | 279.82 | 155.13 |
Inventories total | 258.03 | 263.43 | 278.25 | 279.82 | 155.13 |
Current trade debtors | 426.12 | 427.08 | 492.84 | 473.00 | 708.40 |
Short term receivables total | 426.12 | 427.08 | 492.84 | 473.00 | 708.40 |
Other current investments | 196.21 | 473.34 | 231.39 | 606.76 | 576.58 |
Cash and bank deposits | 205.87 | 88.27 | 451.76 | 86.02 | 10.63 |
Cash and cash equivalents | 402.08 | 561.61 | 683.15 | 692.78 | 587.22 |
Balance sheet total (assets) | 1 086.23 | 1 252.12 | 1 454.23 | 1 445.60 | 1 450.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 635.00 |
Other reserves | - 500.00 | ||||
Retained earnings | 460.31 | 416.26 | 656.26 | 860.77 | 383.33 |
Profit of the financial year | 70.35 | 357.80 | 326.51 | 157.55 | 378.45 |
Shareholders equity total | 693.66 | 938.46 | 1 150.57 | 1 190.33 | 946.77 |
Non-current liabilities total | |||||
Current trade creditors | 0.54 | 0.54 | 0.54 | ||
Short-term deferred tax liabilities | 10.88 | 88.17 | 84.40 | 8.57 | 75.63 |
Other non-interest bearing current liabilities | 381.69 | 225.49 | 218.72 | 246.18 | 427.80 |
Current liabilities total | 392.57 | 313.66 | 303.66 | 255.28 | 503.97 |
Balance sheet total (liabilities) | 1 086.23 | 1 252.12 | 1 454.23 | 1 445.60 | 1 450.74 |
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