GADSTRUP ApS
CVR number: 32450814
Egegårdsvej 3, 4621 Gadstrup
mail@handyflyt.dk
tel: 46354920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.26 | 403.06 | 374.48 | 403.69 | 442.70 |
| Total depreciation | - 116.29 | - 116.29 | - 116.29 | - 116.29 | - 116.29 |
| EBIT | 289.97 | 286.77 | 258.19 | 287.41 | 326.42 |
| Other financial income | 0.98 | ||||
| Other financial expenses | - 142.54 | - 135.09 | - 221.51 | -61.39 | -72.34 |
| Pre-tax profit | 147.43 | 151.68 | 36.68 | 226.02 | 255.05 |
| Income taxes | -32.43 | -20.41 | -2.63 | -49.71 | -56.10 |
| Net earnings | 115.00 | 131.27 | 34.05 | 176.31 | 198.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 533.54 | 5 417.25 | 5 300.97 | 5 184.68 | 5 068.39 |
| Tangible assets total | 5 533.54 | 5 417.25 | 5 300.97 | 5 184.68 | 5 068.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.45 | ||||
| Current amounts owed by group member comp. | 12.30 | 12.63 | 2.79 | ||
| Current deferred tax assets | 5.45 | ||||
| Short term receivables total | 12.30 | 12.63 | 8.23 | 77.45 | |
| Cash and bank deposits | 366.74 | 390.93 | 190.56 | 309.19 | 470.81 |
| Cash and cash equivalents | 366.74 | 390.93 | 190.56 | 309.19 | 470.81 |
| Balance sheet total (assets) | 5 912.57 | 5 820.81 | 5 499.76 | 5 493.86 | 5 616.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 030.58 | 1 145.58 | 1 276.85 | 1 310.90 | 1 487.21 |
| Profit of the financial year | 115.00 | 131.27 | 34.05 | 176.31 | 198.95 |
| Shareholders equity total | 1 270.58 | 1 401.85 | 1 435.90 | 1 612.21 | 1 811.16 |
| Provisions | 765.52 | 779.17 | 787.24 | 805.80 | 780.65 |
| Non-current loans from credit institutions | 2 730.06 | 2 594.51 | 2 600.15 | 2 459.82 | 2 318.74 |
| Non-current other liabilities | 749.63 | 580.02 | |||
| Non-current liabilities total | 3 479.69 | 3 174.53 | 2 600.15 | 2 459.82 | 2 318.74 |
| Current loans from credit institutions | 138.63 | 142.17 | 148.64 | 149.39 | 150.14 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 16.20 | 16.20 | 327.28 | 346.84 | 391.76 |
| Short-term deferred tax liabilities | 12.63 | 19.71 | 31.15 | 81.25 | |
| Other non-interest bearing current liabilities | 212.32 | 270.18 | 183.53 | 71.66 | 65.95 |
| Current liabilities total | 396.78 | 465.26 | 676.46 | 616.03 | 706.10 |
| Balance sheet total (liabilities) | 5 912.57 | 5 820.81 | 5 499.76 | 5 493.86 | 5 616.65 |
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