Gæves Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 38950029
Strandkrogen 4 A, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.39 | 335.48 | 326.82 | 318.98 | 400.38 |
| Employee benefit expenses | - 337.57 | - 289.93 | - 245.06 | - 285.15 | - 304.05 |
| EBIT | -19.18 | 45.55 | 81.75 | 33.83 | 96.33 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -2.59 | -1.54 | -1.54 | -1.47 | -0.22 |
| Pre-tax profit | -21.77 | 44.02 | 80.21 | 32.36 | 96.42 |
| Income taxes | 4.38 | -9.70 | -17.70 | -7.78 | -21.25 |
| Net earnings | -17.39 | 34.31 | 62.51 | 24.58 | 75.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.82 | 33.37 | 39.72 | ||
| Current other receivables | 0.13 | 36.00 | |||
| Current deferred tax assets | 4.38 | ||||
| Short term receivables total | 38.33 | 33.37 | 39.72 | 36.00 | |
| Cash and bank deposits | 74.85 | 184.41 | 231.75 | 241.00 | 372.28 |
| Cash and cash equivalents | 74.85 | 184.41 | 231.75 | 241.00 | 372.28 |
| Balance sheet total (assets) | 113.18 | 217.78 | 271.47 | 277.00 | 372.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.26 | 16.86 | 51.18 | 113.69 | 138.27 |
| Profit of the financial year | -17.39 | 34.31 | 62.51 | 24.58 | 75.17 |
| Shareholders equity total | 66.86 | 101.18 | 163.69 | 188.27 | 263.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.32 | 15.64 | 5.11 | 19.25 | |
| Other non-interest bearing current liabilities | 30.32 | 99.28 | 76.13 | 67.62 | 74.08 |
| Current liabilities total | 46.32 | 116.60 | 107.77 | 88.72 | 108.83 |
| Balance sheet total (liabilities) | 113.18 | 217.78 | 271.47 | 277.00 | 372.28 |
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