N. Gredal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43578413
Lydinge Haver 3, Lydinge 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales533.38614.61200.00
External services-5.50-8.71-8.36
Gross profit527.88605.90191.65
EBIT527.88605.90191.65
Other financial income11.32145.74
Other financial expenses-22.13- 115.54
Pre-tax profit527.88595.09221.84
Net earnings527.88595.09221.84

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests606.36654.61240.00
Investments total606.36654.61240.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.57
Prepayments and accrued income2.541.97
Current deferred tax assets0.078.68
Short term receivables total1.572.6110.65
Other current investments523.51655.75
Cash and bank deposits105.4611.3147.62
Cash and cash equivalents105.46534.82703.37
Balance sheet total (assets)713.381 192.05954.02

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased117.80460.00135.00
Other reserves533.38614.61200.00
Retained earnings- 511.18- 524.53350.18
Profit of the financial year527.88595.09221.84
Shareholders equity total707.881 185.18947.02
Non-current liabilities total
Current trade creditors5.506.887.00
Current liabilities total5.506.887.00
Balance sheet total (liabilities)713.381 192.05954.02
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