EDC 676 Gilbjerg & Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37315125
Industrivej 2, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.92 | 1 788.65 | 750.00 | 292.69 | 121.73 |
| Employee benefit expenses | -1 322.66 | - 845.76 | - 740.20 | - 811.14 | - 458.93 |
| Total depreciation | -35.00 | -35.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 998.26 | 907.89 | -5.20 | - 533.45 | - 352.20 |
| Other financial income | 148.99 | 22.34 | 83.69 | 53.77 | 88.09 |
| Other financial expenses | -75.09 | -12.56 | -39.90 | -39.52 | - 158.05 |
| Income from other inv. held as non-curr. assets | 34.17 | 17.35 | |||
| Pre-tax profit | 1 072.16 | 951.83 | 38.59 | - 501.85 | - 422.17 |
| Income taxes | - 243.82 | - 202.87 | -9.62 | 116.00 | 81.00 |
| Net earnings | 828.34 | 748.96 | 28.97 | - 385.85 | - 341.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Intangible assets total | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Machinery and equipment | 20.00 | 208.53 | |||
| Tangible assets total | 20.00 | 208.53 | |||
| Investments total | 37.80 | ||||
| Non-current loans receivable | 479.09 | 533.45 | 515.43 | 546.43 | 477.65 |
| Long term receivables total | 479.09 | 533.45 | 515.43 | 546.43 | 477.65 |
| Inventories total | |||||
| Current trade debtors | 228.48 | 202.89 | 10.81 | 5.81 | 116.86 |
| Prepayments and accrued income | 15.75 | ||||
| Current other receivables | 272.26 | 705.66 | 621.87 | 649.52 | 721.41 |
| Current deferred tax assets | 63.48 | 157.39 | 232.59 | ||
| Short term receivables total | 500.74 | 908.54 | 696.16 | 812.72 | 1 086.62 |
| Cash and bank deposits | 152.41 | 253.60 | |||
| Cash and cash equivalents | 152.41 | 253.60 | |||
| Balance sheet total (assets) | 1 242.24 | 1 770.60 | 1 271.60 | 1 404.15 | 1 840.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 655.61 | 172.74 | 221.70 | 250.66 | - 135.18 |
| Profit of the financial year | 828.34 | 748.96 | 28.97 | - 385.85 | - 341.17 |
| Shareholders equity total | 222.74 | 971.70 | 300.66 | -85.18 | - 426.35 |
| Provisions | 2.00 | 1.00 | 4.00 | -0.00 | |
| Non-current other liabilities | 27.04 | ||||
| Non-current liabilities total | 27.04 | ||||
| Current loans from credit institutions | 76.69 | 222.16 | 442.79 | ||
| Current trade creditors | 358.59 | 79.81 | 72.46 | 79.77 | 63.52 |
| Current owed to participating | 50.00 | 51.50 | 53.56 | ||
| Short-term deferred tax liabilities | 203.17 | 167.01 | |||
| Other non-interest bearing current liabilities | 428.70 | 551.08 | 767.78 | 1 135.91 | 1 707.08 |
| Current liabilities total | 990.46 | 797.90 | 966.93 | 1 489.33 | 2 266.95 |
| Balance sheet total (liabilities) | 1 242.24 | 1 770.60 | 1 271.60 | 1 404.15 | 1 840.60 |
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