GADEBERG AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29398690
Nordre Kobbelvej 5, 7000 Fredericia
salg@gadeberg-auto.dk
tel: 21473669
www.gadeberg-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 050.00 | 3 063.00 | 4 243.00 | 3 661.00 | 2 986.57 |
| Employee benefit expenses | -1 598.00 | -1 146.00 | -1 490.00 | -1 513.00 | -1 280.81 |
| Other operating expenses | - 120.00 | -44.00 | |||
| Total depreciation | - 214.00 | - 182.00 | - 202.00 | - 218.00 | - 141.98 |
| EBIT | 1 238.00 | 1 735.00 | 2 431.00 | 1 886.00 | 1 563.79 |
| Other financial income | 11.00 | 29.00 | 174.00 | 591.00 | 1 322.99 |
| Other financial expenses | - 145.00 | -95.00 | - 219.00 | - 534.00 | -1 185.94 |
| Pre-tax profit | 1 104.00 | 1 669.00 | 2 386.00 | 1 943.00 | 1 700.84 |
| Income taxes | - 247.00 | - 370.00 | - 569.00 | - 440.00 | - 375.21 |
| Net earnings | 857.00 | 1 299.00 | 1 817.00 | 1 503.00 | 1 325.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 539.00 | 1 586.00 | |||
| Buildings | 33.00 | 39.00 | |||
| Machinery and equipment | 537.00 | 568.00 | 591.00 | 426.00 | 108.38 |
| Tangible assets total | 2 109.00 | 2 193.00 | 591.00 | 426.00 | 108.38 |
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Finished products/goods | 10 248.00 | 7 706.00 | 14 479.00 | 16 326.00 | 13 150.10 |
| Inventories total | 10 248.00 | 7 706.00 | 14 479.00 | 16 326.00 | 13 150.10 |
| Current trade debtors | 1 013.00 | 2 712.00 | 5 864.00 | 12 311.00 | 20 741.30 |
| Current amounts owed by group member comp. | 1 640.00 | 2 252.00 | 2 549.61 | ||
| Prepayments and accrued income | 70.00 | 20.00 | |||
| Current deferred tax assets | 3.00 | 66.00 | 103.00 | 56.00 | 21.52 |
| Short term receivables total | 1 016.00 | 2 848.00 | 7 627.00 | 14 619.00 | 23 312.44 |
| Other current investments | 29.00 | 3.00 | 4.00 | 5.00 | 5.74 |
| Cash and bank deposits | 44.00 | 5.00 | 12.00 | 5.00 | |
| Cash and cash equivalents | 29.00 | 47.00 | 9.00 | 17.00 | 10.74 |
| Balance sheet total (assets) | 13 402.00 | 12 794.00 | 22 706.00 | 31 513.00 | 36 706.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 147.00 | 147.00 | 147.06 |
| Shares repurchased | 1 680.00 | 840.00 | |||
| Other reserves | - 840.00 | ||||
| Retained earnings | 4 578.00 | 5 435.00 | 7 711.00 | 7 847.00 | 8 510.36 |
| Profit of the financial year | 857.00 | 1 299.00 | 1 817.00 | 1 503.00 | 1 325.63 |
| Shareholders equity total | 5 560.00 | 6 859.00 | 9 675.00 | 10 337.00 | 10 823.05 |
| Non-current loans from credit institutions | 5 000.00 | 4 000.00 | |||
| Non-current liabilities total | 5 000.00 | 4 000.00 | |||
| Current loans from credit institutions | 6 129.00 | 2 781.00 | 9 306.00 | 14 453.00 | 19 822.21 |
| Current trade creditors | 680.00 | 903.00 | 715.00 | 825.00 | 834.30 |
| Short-term deferred tax liabilities | 126.00 | 297.00 | 466.00 | 394.00 | 340.33 |
| Other non-interest bearing current liabilities | 907.00 | 1 939.00 | 2 544.00 | 504.00 | 886.77 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 7 842.00 | 5 935.00 | 13 031.00 | 16 176.00 | 21 883.61 |
| Balance sheet total (liabilities) | 13 402.00 | 12 794.00 | 22 706.00 | 31 513.00 | 36 706.66 |
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