Gade & Jensen Aps — Credit Rating and Financial Key Figures
CVR number: 40958967
Sveavej 19, 7500 Holstebro
Fjordside@jubii.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 200.00 | |||
External services | -90.40 | |||
Gross profit | 109.60 | 244.26 | 494.11 | 531.19 |
Other operating expenses | -15.58 | -15.96 | -6.73 | |
EBIT | 109.60 | 228.68 | 478.15 | 524.46 |
Other financial expenses | -29.66 | - 338.81 | - 219.39 | - 469.38 |
Exchange rate differences | 3 849.71 | - 203.34 | ||
Pre-tax profit | 79.94 | 3 739.58 | 55.42 | 55.08 |
Income taxes | -17.59 | - 822.86 | -12.19 | -12.36 |
Net earnings | 62.35 | 2 916.72 | 43.23 | 42.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 277.80 | 11 980.00 | 11 780.00 | 11 780.00 |
Tangible assets total | 2 277.80 | 11 980.00 | 11 780.00 | 11 780.00 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 1 401.74 | 1 500.52 | 1 553.03 | |
Inventories total | 1 401.74 | 1 500.52 | 1 553.03 | |
Current other receivables | 0.87 | 7.47 | 0.45 | |
Short term receivables total | 0.87 | 7.47 | 0.45 | |
Balance sheet total (assets) | 2 277.80 | 13 382.61 | 13 287.99 | 13 333.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 62.35 | 2 979.07 | 3 022.30 | |
Profit of the financial year | 62.35 | 2 916.72 | 43.23 | 42.72 |
Shareholders equity total | 102.35 | 3 019.07 | 3 062.30 | 3 105.02 |
Provisions | 822.87 | 801.09 | 801.09 | |
Non-current loans from credit institutions | 6 500.00 | 6 500.00 | 6 500.00 | |
Non-current deferred tax liabilities | 17.59 | |||
Non-current liabilities total | 17.59 | 6 500.00 | 6 500.00 | 6 500.00 |
Current loans from credit institutions | 1 126.91 | 1 463.40 | 1 492.57 | 1 527.81 |
Current owed to group member | 1 060.90 | 1 092.73 | 1 152.83 | |
Short-term deferred tax liabilities | 25.97 | 8.36 | ||
Other non-interest bearing current liabilities | 1 030.95 | 516.38 | 313.33 | 238.37 |
Current liabilities total | 2 157.86 | 3 040.67 | 2 924.60 | 2 927.37 |
Balance sheet total (liabilities) | 2 277.80 | 13 382.61 | 13 287.99 | 13 333.48 |
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