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Gdn Fredericia dk ApS — Credit Rating and Financial Key Figures

CVR number: 42360058
Kongensgade 9, 6700 Esbjerg
iscafe@gelatodinatura.dk
tel: 41330131
www.gelatodinatura.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 247.72971.68970.361 394.29
Employee benefit expenses-1 177.56-1 944.06-1 541.24-1 633.55
Total depreciation-65.73- 160.32- 160.32-98.35
EBIT4.43-1 132.71- 731.20- 337.61
Other financial income1.712.19
Other financial expenses-4.24-0.72-2.44-0.40
Pre-tax profit0.19-1 133.43- 731.93- 335.82
Income taxes24.7833.14
Net earnings0.19-1 133.43- 707.15- 302.68

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings475.42374.40273.37234.31
Machinery and equipment260.45201.15141.8682.56
Tangible assets total735.87575.55415.23316.88
Investments total60.0060.0060.0060.00
Long term receivables total
Raw materials and consumables206.64205.22235.66
Finished products/goods158.53
Inventories total158.53206.64205.22235.66
Current trade debtors9.5911.925.38
Current amounts owed by group member comp.16.7152.229.09
Prepayments and accrued income17.306.6320.76
Current deferred tax assets24.7833.14
Short term receivables total17.3032.9288.9268.37
Cash and bank deposits374.01232.38240.93191.18
Cash and cash equivalents374.01232.38240.93191.18
Balance sheet total (assets)1 345.701 107.491 010.30872.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings0.19-1 133.24-1 840.39
Profit of the financial year0.19-1 133.43- 707.15- 302.68
Shareholders equity total40.19-1 093.25-1 800.39-2 103.08
Non-current liabilities total
Current trade creditors921.411 907.722 524.012 632.83
Current owed to group member257.5719.45
Other non-interest bearing current liabilities126.53293.01286.68322.89
Current liabilities total1 305.512 200.732 810.702 975.16
Balance sheet total (liabilities)1 345.701 107.491 010.30872.09
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