JAN GADGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30614496
Snerlevej 5, 7500 Holstebro
tel: 30899362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.97 | 2 005.92 | -62.83 | 81.27 | 65.17 |
| Employee benefit expenses | - 187.38 | -86.35 | |||
| Total depreciation | -10.57 | -25.36 | -25.36 | -26.36 | |
| EBIT | -42.97 | 1 807.98 | - 174.54 | 55.90 | 38.81 |
| Other financial income | 0.06 | 0.08 | 4.93 | ||
| Other financial expenses | -45.88 | -44.57 | -14.11 | -40.22 | -44.63 |
| Pre-tax profit | -88.78 | 1 763.49 | - 183.72 | 15.69 | -5.82 |
| Income taxes | - 263.72 | 10.90 | 6.79 | 5.43 | |
| Net earnings | -88.78 | 1 499.77 | - 172.82 | 22.48 | -0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 440.91 | 1 415.55 | 1 390.18 | 1 403.82 | |
| Advance payments and construction in progress | 92.05 | ||||
| Tangible assets total | 1 440.91 | 1 415.55 | 1 390.18 | 1 495.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 473.89 | ||||
| Inventories total | 5 473.89 | ||||
| Current trade debtors | 1.63 | ||||
| Current amounts owed by group member comp. | 5.96 | 8.54 | |||
| Current other receivables | 427.98 | 130.04 | 0.09 | ||
| Current deferred tax assets | 5.64 | 5.43 | |||
| Short term receivables total | 433.94 | 140.21 | 5.64 | 5.52 | |
| Cash and bank deposits | 393.41 | 7.60 | 0.00 | ||
| Cash and cash equivalents | 393.41 | 7.60 | 0.00 | ||
| Balance sheet total (assets) | 5 907.82 | 1 974.53 | 1 423.15 | 1 395.83 | 1 501.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 254.62 | -1 343.40 | 156.37 | -16.45 | 6.02 |
| Profit of the financial year | -88.78 | 1 499.77 | - 172.82 | 22.48 | -0.39 |
| Shareholders equity total | - 218.40 | 1 281.37 | 108.55 | 131.02 | 130.63 |
| Provisions | 10.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 648.89 | 247.47 | 173.22 | 316.42 | |
| Current trade creditors | 1 187.38 | 41.98 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 289.97 | 13.04 | |||
| Current owed to group member | 1 002.51 | 1 006.90 | 986.46 | ||
| Short-term deferred tax liabilities | 252.82 | ||||
| Other non-interest bearing current liabilities | 374.42 | 54.62 | 74.69 | 57.88 | |
| Current liabilities total | 6 126.23 | 682.26 | 1 314.60 | 1 264.81 | 1 370.75 |
| Balance sheet total (liabilities) | 5 907.82 | 1 974.53 | 1 423.15 | 1 395.83 | 1 501.39 |
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