Gade & Juul A/S
CVR number: 35812512
Vodskovvej 28, 9310 Vodskov
HJ@gadeogjuul.com
tel: 24452915
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 248.49 | 7 605.66 | 5 264.41 | 7 651.95 | 6 354.92 |
| Employee benefit expenses | -7 140.07 | -6 563.11 | -5 233.17 | -5 472.66 | -5 725.35 |
| Total depreciation | - 165.44 | - 313.73 | - 295.96 | - 347.68 | -29.22 |
| EBIT | 942.99 | 728.82 | - 264.72 | 1 831.61 | 600.36 |
| Other financial income | 0.92 | 2.05 | 0.13 | 0.38 | |
| Other financial expenses | - 167.53 | - 166.15 | - 136.00 | -17.35 | -35.55 |
| Net income from associates (fin.) | 11.36 | ||||
| Pre-tax profit | 787.74 | 564.72 | - 400.58 | 1 814.64 | 564.81 |
| Income taxes | - 174.42 | - 111.75 | 62.95 | - 400.55 | - 138.56 |
| Net earnings | 613.32 | 452.97 | - 337.64 | 1 414.10 | 426.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 494.64 | 338.44 | 182.24 | 26.03 | |
| Intangible rights | 368.98 | 375.78 | |||
| Intangible assets total | 494.64 | 338.44 | 182.24 | 395.01 | 375.78 |
| Machinery and equipment | 1 390.50 | 1 232.97 | 1 092.13 | 10.65 | 7.46 |
| Tangible assets total | 1 390.50 | 1 232.97 | 1 092.13 | 10.65 | 7.46 |
| Other receivables | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 |
| Investments total | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 |
| Long term receivables total | |||||
| Finished products/goods | 4 247.37 | 4 240.02 | 3 547.48 | 3 580.83 | 4 305.90 |
| Advance payments | 56.11 | 26.81 | 83.55 | 128.73 | 26.09 |
| Inventories total | 4 303.47 | 4 266.82 | 3 631.03 | 3 709.57 | 4 331.99 |
| Current trade debtors | 276.81 | 225.93 | 15.60 | 442.20 | 12.51 |
| Current amounts owed by group member comp. | 68.07 | 70.22 | 79.55 | 292.38 | 103.55 |
| Prepayments and accrued income | 27.27 | 50.99 | 15.78 | 11.61 | 23.74 |
| Current other receivables | 39.99 | 30.63 | 34.09 | 15.49 | 17.23 |
| Current deferred tax assets | 8.87 | 4.95 | |||
| Short term receivables total | 421.01 | 377.78 | 149.96 | 761.67 | 157.03 |
| Cash and bank deposits | 70.58 | 119.81 | 342.97 | 1 019.07 | 263.54 |
| Cash and cash equivalents | 70.58 | 119.81 | 342.97 | 1 019.07 | 263.54 |
| Balance sheet total (assets) | 6 757.03 | 6 412.64 | 5 475.15 | 5 972.80 | 5 212.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 61.93 | 61.93 | 61.93 | 400.00 | 400.00 |
| Shares repurchased | 270.00 | 230.00 | 1 025.00 | 300.00 | |
| Other reserves | 385.82 | 263.98 | 142.14 | 20.31 | |
| Retained earnings | 269.37 | 774.52 | 1 349.33 | - 229.55 | 904.86 |
| Profit of the financial year | 613.32 | 452.97 | - 337.64 | 1 414.10 | 426.25 |
| Shareholders equity total | 1 600.43 | 1 783.40 | 1 215.76 | 2 629.86 | 2 031.10 |
| Provisions | 184.00 | 151.00 | 93.00 | 156.00 | 84.00 |
| Non-current deferred tax liabilities | 57.74 | 166.97 | 170.31 | 174.50 | |
| Non-current liabilities total | 57.74 | 166.97 | 170.31 | 174.50 | |
| Current loans from credit institutions | 1 927.96 | 2 598.78 | 877.61 | 1 294.44 | |
| Current trade creditors | 1 699.21 | 477.92 | 485.95 | 496.83 | 323.12 |
| Current owed to group member | 159.01 | 426.41 | 623.61 | 297.94 | 269.85 |
| Short-term deferred tax liabilities | 134.42 | 144.75 | 337.55 | 210.56 | |
| Other non-interest bearing current liabilities | 1 052.01 | 772.64 | 2 012.25 | 1 884.31 | 825.06 |
| Current liabilities total | 4 972.60 | 4 420.51 | 3 999.43 | 3 016.63 | 2 923.03 |
| Balance sheet total (liabilities) | 6 757.03 | 6 412.64 | 5 475.15 | 5 972.80 | 5 212.63 |
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