GADE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20995637
Hybenvej 5, 5560 Aarup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-30.54-70.51-88.73-98.71
EBIT-30.54-70.51-88.73-98.71
Other financial income1 227.251 106.40607.291 979.11
Other financial expenses-9.90-74.23-1 471.13-2.32
Pre-tax profit1 186.81961.66- 952.571 878.08
Income taxes- 260.92- 211.77209.57- 413.12
Net earnings925.89749.89- 743.001 464.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets31.28394.88183.92
Short term receivables total31.28394.88183.92
Other current investments25 656.0326 435.1224 158.6124 053.77
Cash and bank deposits1 341.43251.42420.831 201.58
Cash and cash equivalents26 997.4626 686.5424 579.4425 255.35
Balance sheet total (assets)26 997.4626 717.8224 974.3125 439.27

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.0020 000.00
Retained earnings24 525.5324 451.4224 201.313 458.31
Profit of the financial year925.89749.89- 743.001 464.96
Shareholders equity total26 951.4226 701.3124 958.3125 423.28
Non-current liabilities total
Current loans from credit institutions0.51
Current trade creditors16.0016.0016.0016.00
Short-term deferred tax liabilities30.04
Current liabilities total46.0416.5016.0016.00
Balance sheet total (liabilities)26 997.4626 717.8224 974.3125 439.27
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