N. Gredal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43578413
Lydinge Haver 3, Lydinge 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 533.38 | 614.61 |
External services | -5.50 | -8.71 |
Gross profit | 527.88 | 605.90 |
EBIT | 527.88 | 605.90 |
Other financial income | 11.32 | |
Other financial expenses | -22.13 | |
Pre-tax profit | 527.88 | 595.09 |
Net earnings | 527.88 | 595.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 606.36 | 654.61 |
Investments total | 606.36 | 654.61 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 1.57 | |
Prepayments and accrued income | 2.54 | |
Current deferred tax assets | 0.07 | |
Short term receivables total | 1.57 | 2.61 |
Other current investments | 523.51 | |
Cash and bank deposits | 105.46 | 11.31 |
Cash and cash equivalents | 105.46 | 534.83 |
Balance sheet total (assets) | 713.38 | 1 192.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 460.00 |
Other reserves | 533.38 | 614.61 |
Retained earnings | - 511.18 | - 524.53 |
Profit of the financial year | 527.88 | 595.09 |
Shareholders equity total | 707.88 | 1 185.18 |
Non-current liabilities total | ||
Current trade creditors | 5.50 | 6.88 |
Current liabilities total | 5.50 | 6.88 |
Balance sheet total (liabilities) | 713.38 | 1 192.05 |
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