P/S Gedstedgård — Credit Rating and Financial Key Figures
CVR number: 39982595
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.81 | 1 529.90 | 1 265.45 | 1 608.14 | 1 725.28 |
| EBIT | 1 439.81 | 1 529.90 | 1 265.45 | 1 608.14 | 1 725.28 |
| Other financial income | 22.50 | 25.63 | 10.63 | 0.31 | 4.04 |
| Other financial expenses | - 770.88 | - 687.76 | - 660.15 | - 917.19 | -1 380.78 |
| Pre-tax profit | 691.43 | 867.77 | 615.93 | 691.26 | 348.54 |
| Net earnings | 691.43 | 867.77 | 615.93 | 691.26 | 348.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 171.40 | 35 047.57 | 35 047.57 | 35 047.57 | 35 047.57 |
| Tangible assets total | 35 171.40 | 35 047.57 | 35 047.57 | 35 047.57 | 35 047.57 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 600.00 | 376.56 | 75.31 | ||
| Long term receivables total | 600.00 | 376.56 | 75.31 | ||
| Inventories total | |||||
| Current trade debtors | 3.69 | 3.06 | 304.30 | ||
| Prepayments and accrued income | 141.18 | 24.25 | 24.68 | 30.75 | |
| Current other receivables | 2.50 | 601.00 | 150.34 | ||
| Short term receivables total | 147.37 | 628.32 | 24.68 | 30.75 | 454.64 |
| Cash and bank deposits | 1 017.72 | 899.40 | 1 146.88 | 1 119.38 | 45.85 |
| Cash and cash equivalents | 1 017.72 | 899.40 | 1 146.88 | 1 119.38 | 45.85 |
| Balance sheet total (assets) | 36 936.50 | 36 951.86 | 36 294.45 | 36 197.70 | 35 548.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 807.31 | 1 498.74 | 2 366.51 | 2 982.44 | 3 673.70 |
| Profit of the financial year | 691.43 | 867.77 | 615.93 | 691.26 | 348.54 |
| Shareholders equity total | 1 898.74 | 2 766.51 | 3 382.44 | 4 073.70 | 4 422.24 |
| Non-current loans from credit institutions | 24 905.97 | 24 247.61 | 23 587.08 | 23 152.16 | 22 621.37 |
| Non-current liabilities total | 24 905.97 | 24 247.61 | 23 587.08 | 23 152.16 | 22 621.37 |
| Current loans from credit institutions | 656.96 | 658.37 | 660.53 | 514.78 | 532.43 |
| Current trade creditors | 8.61 | 9.71 | 22.17 | 14.15 | 39.15 |
| Current owed to participating | 4 610.30 | 4 706.91 | 4 162.40 | 4 137.27 | 3 911.37 |
| Other non-interest bearing current liabilities | 4 855.92 | 4 562.75 | 4 479.83 | 4 305.65 | 4 021.51 |
| Current liabilities total | 10 131.78 | 9 937.74 | 9 324.93 | 8 971.84 | 8 504.46 |
| Balance sheet total (liabilities) | 36 936.50 | 36 951.86 | 36 294.45 | 36 197.70 | 35 548.07 |
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